AHL

Abel Hall LLC Portfolio holdings

AUM $428M
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1 +$6.65M
2 +$5.74M
3 +$4.37M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
AVGO icon
Broadcom
AVGO
+$2.31M

Top Sells

1 +$947K
2 +$794K
3 +$463K
4
RYN icon
Rayonier
RYN
+$434K
5
COOP
Mr. Cooper
COOP
+$387K

Sector Composition

1 Technology 17.13%
2 Financials 10.89%
3 Healthcare 8.13%
4 Industrials 6.56%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EPR icon
151
EPR Properties
EPR
$4.29B
$548K 0.13%
+10,988
BEP icon
152
Brookfield Renewable
BEP
$9.23B
$539K 0.13%
20,000
MPLX icon
153
MPLX
MPLX
$59.4B
$534K 0.12%
10,000
UTF icon
154
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$530K 0.12%
22,000
GPIX icon
155
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.13B
$528K 0.12%
+10,000
TTMI icon
156
TTM Technologies
TTMI
$9.37B
$527K 0.12%
+7,639
BCX icon
157
BlackRock Resources & Commodities Strategy Trust
BCX
$925M
$527K 0.12%
48,000
BST icon
158
BlackRock Science and Technology Trust
BST
$1.34B
$527K 0.12%
13,000
CNQ icon
159
Canadian Natural Resources
CNQ
$101B
$526K 0.12%
15,527
SPGI icon
160
S&P Global
SPGI
$126B
$525K 0.12%
+1,005
KTOS icon
161
Kratos Defense & Security Solutions
KTOS
$16.3B
$525K 0.12%
6,914
+3,110
MRSH
162
Marsh
MRSH
$83.3B
$522K 0.12%
+2,811
BA icon
163
Boeing
BA
$165B
$520K 0.12%
+2,395
RKLB icon
164
Rocket Lab Corp
RKLB
$38.8B
$520K 0.12%
7,451
+1,042
TAK icon
165
Takeda Pharmaceutical
TAK
$56.1B
$519K 0.12%
+33,318
MO icon
166
Altria Group
MO
$114B
$512K 0.12%
+8,874
CVNA icon
167
Carvana
CVNA
$42.8B
$509K 0.12%
1,205
+244
BK icon
168
Bank of New York Mellon
BK
$80B
$507K 0.12%
4,367
+2,095
EME icon
169
Emcor
EME
$31.6B
$506K 0.12%
827
+112
FNDE icon
170
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.76B
$503K 0.12%
13,946
-299
UMBF icon
171
UMB Financial
UMBF
$8.4B
$502K 0.12%
4,364
+2,653
HTO
172
H2O America
HTO
$2.46B
$500K 0.12%
+10,209
SANM icon
173
Sanmina
SANM
$6.84B
$499K 0.12%
3,324
+1,579
GTLS icon
174
Chart Industries
GTLS
$9.9B
$498K 0.12%
+2,416
ACN icon
175
Accenture
ACN
$121B
$494K 0.12%
+1,840