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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 16.39%
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
MOG.A icon
176
Moog Inc Class A
MOG.A
$12.5B
$517K 0.11%
1,766
+287
RYN icon
177
Rayonier
RYN
$6.59B
$516K 0.11%
+25,029
PLD icon
178
Prologis
PLD
$139B
$516K 0.11%
3,904
-2,747
TMUS icon
179
T-Mobile US
TMUS
$205B
$516K 0.11%
+2,457
TROW icon
180
T. Rowe Price
TROW
$23.5B
$513K 0.11%
5,690
+1,292
RHI icon
181
Robert Half
RHI
$3.32B
$513K 0.11%
20,180
+7,302
DY icon
182
Dycom Industries
DY
$14.1B
$512K 0.11%
1,512
-592
HWM icon
183
Howmet Aerospace
HWM
$106B
$512K 0.11%
2,221
+762
CHD icon
184
Church & Dwight Co
CHD
$23.1B
$511K 0.11%
5,475
-8
CAG icon
185
Conagra Brands
CAG
$6.57B
$510K 0.11%
32,444
+17,193
VALE icon
186
Vale
VALE
$66.9B
$509K 0.11%
32,000
DFAE icon
187
Dimensional Emerging Core Equity Market ETF
DFAE
$9.54B
$508K 0.11%
14,995
APG icon
188
APi Group
APG
$18.3B
$508K 0.11%
12,525
-1,822
TMO icon
189
Thermo Fisher Scientific
TMO
$174B
$505K 0.11%
1,028
+469
INSM icon
190
Insmed
INSM
$21.2B
$505K 0.11%
3,090
+471
EMN icon
191
Eastman Chemical
EMN
$8.6B
$504K 0.11%
+6,601
BNY
192
Bank of New York Mellon
BNY
$98.8B
$501K 0.11%
4,222
-145
MFG icon
193
Mizuho Financial
MFG
$118B
$501K 0.11%
63,045
+1,257
GPIX icon
194
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.28B
$500K 0.11%
10,000
ING icon
195
ING
ING
$86.6B
$500K 0.11%
19,195
-876
UBSI icon
196
United Bankshares
UBSI
$6.29B
$498K 0.11%
12,018
+4,778
DKL icon
197
Delek Logistics
DKL
$2.82B
$498K 0.11%
10,000
INTC icon
198
Intel
INTC
$626B
$496K 0.11%
11,247
+1,086
ARWR icon
199
Arrowhead Research
ARWR
$10.5B
$496K 0.11%
7,910
-909
CASY icon
200
Casey's General Stores
CASY
$33.1B
$492K 0.1%
676
+28
6 7
8
9 10