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
$248M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$851K
3
+$833K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$770K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$633K

Top Sells

1
+$1M
2
+$519K
3
+$451K
4
CAT icon
Caterpillar
CAT
+$429K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

1 Technology 11.12%
2 Financials 6.28%
3 Energy 5.71%
4 Healthcare 4.27%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$194B
$337K 0.14%
11,949
+4
LRCX icon
152
Lam Research
LRCX
$265B
$337K 0.14%
2,517
-45
REET icon
153
iShares Global REIT ETF
REET
$4.56B
$334K 0.14%
13,077
-2,163
AWP
154
abrdn Global Premier Properties Fund
AWP
$346M
$333K 0.13%
28,000
BBVA icon
155
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$333K 0.13%
17,302
-30
PM icon
156
Philip Morris
PM
$272B
$331K 0.13%
2,042
-269
CTO
157
CTO Realty Growth
CTO
$610M
$330K 0.13%
+20,223
EXR icon
158
Extra Space Storage
EXR
$29.8B
$328K 0.13%
+2,324
NNN icon
159
NNN REIT
NNN
$8.55B
$327K 0.13%
7,679
+19
DOW icon
160
Dow Inc
DOW
$26.4B
$325K 0.13%
14,194
-187
ADI icon
161
Analog Devices
ADI
$149B
$325K 0.13%
1,322
-26
SONY icon
162
Sony
SONY
$128B
$321K 0.13%
11,134
-111
ADSK icon
163
Autodesk
ADSK
$53B
$321K 0.13%
1,009
+13
WU icon
164
Western Union
WU
$2.99B
$320K 0.13%
40,061
-3,247
USB icon
165
US Bancorp
USB
$79.2B
$320K 0.13%
6,620
+47
SATS icon
166
EchoStar
SATS
$31.3B
$316K 0.13%
+4,142
CDE icon
167
Coeur Mining
CDE
$13B
$316K 0.13%
16,818
+327
AMP icon
168
Ameriprise Financial
AMP
$40.3B
$314K 0.13%
638
-10
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$311K 0.13%
4,720
-40
MS icon
170
Morgan Stanley
MS
$246B
$310K 0.13%
1,951
-41
PANW icon
171
Palo Alto Networks
PANW
$136B
$310K 0.13%
1,522
+2
RKLB icon
172
Rocket Lab Corp
RKLB
$38.8B
$307K 0.12%
6,409
-274
INTU icon
173
Intuit
INTU
$122B
$305K 0.12%
447
+5
CSCO icon
174
Cisco
CSCO
$309B
$304K 0.12%
4,443
-330
TM icon
175
Toyota
TM
$275B
$304K 0.12%
1,589
+158
5 6
7
8 9