AHL
Abel Hall LLC Portfolio holdings
AUM
$216M
This Quarter Return
+11.41%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+14%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
159
New
37
Increased
75
Reduced
26
Closed
10
Top Buys
Top Sells
| 1 |
Gulf Island Fabrication
GIFI
|
$415K |
| 2 |
AbbVie
ABBV
|
$373K |
| 3 |
Boeing
BA
|
$338K |
| 4 |
Prudential Financial
PRU
|
$333K |
| 5 |
Apple
AAPL
|
$267K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 5.06% |
| 3 | Financials | 4.41% |
| 4 | Energy | 3.27% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Boeing
BA
$177B
| – | – |
-1,297
| Closed | -$338K |
|
152
BHP
BHP
$142B
| – | – |
-3,275
| Closed | -$224K |
|
153
Citigroup
C
$178B
| – | – |
-4,368
| Closed | -$225K |
|
154
Carlyle Group
CG
$23.4B
| – | – |
-5,187
| Closed | -$211K |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,629
| Closed | -$234K |
|
|
156
Prudential Financial
PRU
$38.6B
| – | – |
-3,212
| Closed | -$333K |
|
157
Simon Property Group
SPG
$59B
| – | – |
-1,702
| Closed | -$243K |
|
|
WSR
158
Whitestone REIT
WSR
$671M
| – | – |
-15,897
| Closed | -$195K |
|
|
TCN
159
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-10,000
| Closed | -$91K |
|