AHL
Abel Hall LLC Portfolio holdings
AUM
$216M
1-Year Return
17.12%
This Quarter Return
+9.62%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$50.6M
(+31%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
328
New
126
Increased
90
Reduced
60
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$1.25M |
| 2 |
Whirlpool
WHR
|
$1.21M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.13M |
| 4 |
NVIDIA
NVDA
|
$1.03M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$930K |
Top Sells
| 1 |
VICI Properties
VICI
|
$723K |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$533K |
| 3 |
Johnson & Johnson
JNJ
|
$443K |
| 4 |
Agree Realty
ADC
|
$396K |
| 5 |
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 | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gabelli Dividend & Income Trust
GDV
$2.38B
| $275K | 0.13% |
+10,560
| New | +$275K |
|
177
ServiceNow
NOW
$190B
| $274K | 0.13% |
+267
| New | +$274K |
|
178
National Grid
NGG
$69.6B
| $271K | 0.13% |
+3,639
| New | +$271K |
|
179
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $266K | 0.12% |
17,332
+844
| +5% | +$13K |
|
180
Comfort Systems
FIX
$24.9B
| $265K | 0.12% |
+493
| New | +$265K |
|
181
Hilton Worldwide
HLT
$64B
| $262K | 0.12% |
+982
| New | +$262K |
|
182
ConocoPhillips
COP
$116B
| $260K | 0.12% |
2,899
-683
| -19% | -$61.3K |
|
183
Moody's
MCO
$89.5B
| $260K | 0.12% |
518
+16
| +3% | +$8.03K |
|
|
SAFE
184
Safehold
SAFE
$1.17B
| $257K | 0.12% |
+16,529
| New | +$257K |
|
185
FTAI Aviation
FTAI
$15.8B
| $256K | 0.12% |
+2,223
| New | +$256K |
|
186
Rayonier
RYN
$4.12B
| $256K | 0.12% |
+11,520
| New | +$256K |
|
187
CME Group
CME
$94.4B
| $255K | 0.12% |
924
+98
| +12% | +$27K |
|
188
Chubb
CB
$111B
| $252K | 0.12% |
870
-4
| -0.5% | -$1.16K |
|
189
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $252K | 0.12% |
+5,000
| New | +$252K |
|
190
Polaris
PII
$3.33B
| $250K | 0.12% |
+6,156
| New | +$250K |
|
191
Lam Research
LRCX
$130B
| $249K | 0.12% |
+2,562
| New | +$249K |
|
192
Hims & Hers Health
HIMS
$10.9B
| $249K | 0.12% |
+4,993
| New | +$249K |
|
193
Advanced Micro Devices
AMD
$245B
| $248K | 0.11% |
+1,745
| New | +$248K |
|
194
Toyota
TM
$260B
| $246K | 0.11% |
1,431
-590
| -29% | -$102K |
|
195
Taylor Morrison
TMHC
$7.1B
| $246K | 0.11% |
+4,010
| New | +$246K |
|
196
Blackrock
BLK
$170B
| $245K | 0.11% |
+234
| New | +$245K |
|
197
Adams Diversified Equity Fund
ADX
$2.61B
| $243K | 0.11% |
+11,200
| New | +$243K |
|
198
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $239K | 0.11% |
+6,683
| New | +$239K |
|
199
Cadence Bank
CADE
$7.04B
| $239K | 0.11% |
7,463
-162
| -2% | -$5.18K |
|
200
Linde
LIN
$220B
| $238K | 0.11% |
508
-179
| -26% | -$83.9K |
|