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
HON icon
176
Honeywell
HON
$149B
$492K 0.11%
+2,523
ITW icon
177
Illinois Tool Works
ITW
$76.9B
$492K 0.11%
+1,997
UNP icon
178
Union Pacific
UNP
$144B
$489K 0.11%
+2,114
DFAE icon
179
Dimensional Emerging Core Equity Market ETF
DFAE
$7.97B
$488K 0.11%
14,995
-562
SBRA icon
180
Sabra Healthcare REIT
SBRA
$5.2B
$484K 0.11%
+25,578
TM icon
181
Toyota
TM
$275B
$483K 0.11%
2,255
+666
MTN icon
182
Vail Resorts
MTN
$4.71B
$482K 0.11%
3,627
-49
BBY icon
183
Best Buy
BBY
$13.1B
$481K 0.11%
7,181
+49
AMLP icon
184
Alerian MLP ETF
AMLP
$11.9B
$480K 0.11%
10,200
UBER icon
185
Uber
UBER
$151B
$478K 0.11%
5,856
+2,353
CEG icon
186
Constellation Energy
CEG
$109B
$477K 0.11%
+1,349
PANW icon
187
Palo Alto Networks
PANW
$136B
$476K 0.11%
2,582
+1,060
GEV icon
188
GE Vernova
GEV
$217B
$475K 0.11%
+727
CMC icon
189
Commercial Metals
CMC
$6.77B
$474K 0.11%
+6,847
QBTS icon
190
D-Wave Quantum
QBTS
$6.49B
$472K 0.11%
+18,055
AEIS icon
191
Advanced Energy
AEIS
$11.4B
$464K 0.11%
+2,214
GH icon
192
Guardant Health
GH
$11.2B
$463K 0.11%
4,533
+751
MCD icon
193
McDonald's
MCD
$232B
$461K 0.11%
1,507
+208
CHD icon
194
Church & Dwight Co
CHD
$23.1B
$460K 0.11%
+5,483
RMBS icon
195
Rambus
RMBS
$10.1B
$459K 0.11%
+4,994
INSM icon
196
Insmed
INSM
$30.1B
$456K 0.11%
2,619
+61
KYMR icon
197
Kymera Therapeutics
KYMR
$6.45B
$454K 0.11%
+5,836
RKT icon
198
Rocket Companies
RKT
$39.9B
$453K 0.11%
+23,380
MFG icon
199
Mizuho Financial
MFG
$93.3B
$452K 0.11%
61,788
+39,637
TROW icon
200
T. Rowe Price
TROW
$19.3B
$450K 0.11%
4,398
+364