AHL

Abel Hall LLC Portfolio holdings

AUM $216M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.21M
3
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$930K

Top Sells

1
+$723K
2
+$533K
3
+$443K
4
ADC icon
Agree Realty
ADC
+$396K
5
GILD icon
Gilead Sciences
GILD
+$315K

Sector Composition

1 Technology 11.06%
2 Financials 6.83%
3 Energy 5.7%
4 Consumer Discretionary 4.46%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
176
Gabelli Dividend & Income Trust
GDV
$2.41B
$275K 0.13%
+10,560
NOW icon
177
ServiceNow
NOW
$193B
$274K 0.13%
+267
NGG icon
178
National Grid
NGG
$76.4B
$271K 0.13%
+3,639
BBVA icon
179
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$266K 0.12%
17,332
+844
FIX icon
180
Comfort Systems
FIX
$34.6B
$265K 0.12%
+493
HLT icon
181
Hilton Worldwide
HLT
$62.2B
$262K 0.12%
+982
COP icon
182
ConocoPhillips
COP
$110B
$260K 0.12%
2,899
-683
MCO icon
183
Moody's
MCO
$87.6B
$260K 0.12%
518
+16
SAFE
184
Safehold
SAFE
$1.13B
$257K 0.12%
+16,529
FTAI icon
185
FTAI Aviation
FTAI
$18.7B
$256K 0.12%
+2,223
RYN icon
186
Rayonier
RYN
$3.59B
$256K 0.12%
+11,520
CME icon
187
CME Group
CME
$97.2B
$255K 0.12%
924
+98
CB icon
188
Chubb
CB
$111B
$252K 0.12%
870
-4
SPYI icon
189
NEOS S&P 500 High Income ETF
SPYI
$5.37B
$252K 0.12%
+5,000
PII icon
190
Polaris
PII
$3.98B
$250K 0.12%
+6,156
LRCX icon
191
Lam Research
LRCX
$191B
$249K 0.12%
+2,562
HIMS icon
192
Hims & Hers Health
HIMS
$11B
$249K 0.12%
+4,993
AMD icon
193
Advanced Micro Devices
AMD
$410B
$248K 0.11%
+1,745
TM icon
194
Toyota
TM
$268B
$246K 0.11%
1,431
-590
TMHC icon
195
Taylor Morrison
TMHC
$5.9B
$246K 0.11%
+4,010
BLK icon
196
Blackrock
BLK
$176B
$245K 0.11%
+234
ADX icon
197
Adams Diversified Equity Fund
ADX
$2.76B
$243K 0.11%
+11,200
RKLB icon
198
Rocket Lab Corp
RKLB
$31.2B
$239K 0.11%
+6,683
CADE icon
199
Cadence Bank
CADE
$6.8B
$239K 0.11%
7,463
-162
LIN icon
200
Linde
LIN
$209B
$238K 0.11%
508
-179
6 7
8
9 10