AHL

Abel Hall LLC Portfolio holdings

AUM $216M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.21M
3
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$930K

Top Sells

1
+$723K
2
+$533K
3
+$443K
4
ADC icon
Agree Realty
ADC
+$396K
5
GILD icon
Gilead Sciences
GILD
+$315K

Sector Composition

1 Technology 11.06%
2 Financials 6.83%
3 Energy 5.7%
4 Consumer Discretionary 4.46%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$117B
$321K 0.15%
1,348
+33
MUFG icon
152
Mitsubishi UFJ Financial
MUFG
$168B
$320K 0.15%
23,330
-3,442
GIFI icon
153
Gulf Island Fabrication
GIFI
$128M
$312K 0.14%
46,940
PANW icon
154
Palo Alto Networks
PANW
$147B
$311K 0.14%
1,520
+70
VALE icon
155
Vale
VALE
$48.7B
$311K 0.14%
+32,000
TJX icon
156
TJX Companies
TJX
$158B
$309K 0.14%
2,500
-12
ADSK icon
157
Autodesk
ADSK
$66.6B
$308K 0.14%
996
+113
ABT icon
158
Abbott
ABT
$221B
$304K 0.14%
2,237
+103
FN icon
159
Fabrinet
FN
$15B
$304K 0.14%
+1,030
BGY icon
160
BlackRock Enhanced International Dividend Trust
BGY
$524M
$301K 0.14%
+52,000
GE icon
161
GE Aerospace
GE
$321B
$299K 0.14%
+1,163
USB icon
162
US Bancorp
USB
$75.1B
$297K 0.14%
+6,573
UL icon
163
Unilever
UL
$154B
$296K 0.14%
4,841
+220
PAGP icon
164
Plains GP Holdings
PAGP
$3.49B
$295K 0.14%
+15,200
DFSD icon
165
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$295K 0.14%
6,145
-400
SONY icon
166
Sony
SONY
$171B
$293K 0.14%
11,245
-1,327
BKNG icon
167
Booking.com
BKNG
$167B
$291K 0.13%
+50
CRM icon
168
Salesforce
CRM
$243B
$290K 0.13%
1,064
+148
GLPI icon
169
Gaming and Leisure Properties
GLPI
$12.7B
$289K 0.13%
+6,190
CRS icon
170
Carpenter Technology
CRS
$15.7B
$287K 0.13%
+1,037
AGNC icon
171
AGNC Investment
AGNC
$10.9B
$286K 0.13%
+31,132
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$286K 0.13%
4,760
+331
BTO
173
John Hancock Financial Opportunities Fund
BTO
$692M
$283K 0.13%
8,000
COOP
174
DELISTED
Mr. Cooper
COOP
$283K 0.13%
+1,895
MS icon
175
Morgan Stanley
MS
$261B
$281K 0.13%
1,992
+179
5 6
7
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