AHL

Abel Hall LLC Portfolio holdings

AUM $469M
1-Year Est. Return 34.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.44M
3
+$1.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
5
V icon
Visa
V
+$996K

Top Sells

1
+$2.21M
2
+$1.27M
3
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
MA icon
Mastercard
MA
+$1.14M

Sector Composition

1 Technology 16.42%
2 Financials 9.72%
3 Healthcare 7.86%
4 Industrials 7.48%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCX icon
151
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
$578K 0.12%
48,000
FORM icon
152
FormFactor
FORM
$10.3B
$572K 0.12%
5,897
+728
USA icon
153
Liberty All-Star Equity Fund
USA
$1.74B
$572K 0.12%
103,000
MPLX icon
154
MPLX
MPLX
$56.4B
$571K 0.12%
10,000
HP icon
155
Helmerich & Payne
HP
$4.14B
$570K 0.12%
15,819
+1,435
RVMD icon
156
Revolution Medicines
RVMD
$29.7B
$568K 0.12%
5,842
+334
RIG icon
157
Transocean
RIG
$7.61B
$561K 0.12%
84,585
+8,711
C icon
158
Citigroup
C
$217B
$554K 0.12%
4,885
-869
KTOS icon
159
Kratos Defense & Security Solutions
KTOS
$11.3B
$553K 0.12%
7,836
+922
IONQ icon
160
IonQ
IONQ
$15.1B
$550K 0.12%
19,066
+1,812
DOW icon
161
Dow Inc
DOW
$28.4B
$548K 0.12%
13,162
+343
CARG icon
162
CarGurus
CARG
$3.34B
$545K 0.12%
16,002
+7,220
MO icon
163
Altria Group
MO
$114B
$545K 0.12%
8,255
-619
PSMT icon
164
Pricesmart
PSMT
$4.76B
$544K 0.12%
3,613
+1,046
ADSK icon
165
Autodesk
ADSK
$49.1B
$542K 0.12%
2,266
-120
AMLP icon
166
Alerian MLP ETF
AMLP
$12.3B
$537K 0.11%
10,200
GE icon
167
GE Aerospace
GE
$295B
$535K 0.11%
1,884
+16
PSX icon
168
Phillips 66
PSX
$70.3B
$535K 0.11%
2,934
-413
HL icon
169
Hecla Mining
HL
$11.7B
$534K 0.11%
28,677
-3,424
PM icon
170
Philip Morris
PM
$256B
$529K 0.11%
3,200
+1,166
CCI icon
171
Crown Castle
CCI
$37.9B
$525K 0.11%
6,457
+207
MDT icon
172
Medtronic
MDT
$102B
$521K 0.11%
+6,010
FNDE icon
173
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.36B
$518K 0.11%
13,547
-399
KRG icon
174
Kite Realty
KRG
$5.27B
$518K 0.11%
21,104
+7,131
ROST icon
175
Ross Stores
ROST
$72.9B
$518K 0.11%
2,389
+515
5 6
7
8 9