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
AGNC icon
176
AGNC Investment
AGNC
$11.5B
$303K 0.12%
30,998
-134
CAT icon
177
Caterpillar
CAT
$323B
$303K 0.12%
635
-1,006
REXR icon
178
Rexford Industrial Realty
REXR
$7.99B
$301K 0.12%
+7,310
SUN icon
179
Sunoco
SUN
$12.1B
$300K 0.12%
+6,000
BGY icon
180
BlackRock Enhanced International Dividend Trust
BGY
$505M
$299K 0.12%
52,000
DFSD icon
181
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.37B
$297K 0.12%
6,166
+21
AMD icon
182
Advanced Micro Devices
AMD
$315B
$297K 0.12%
1,836
+91
COP icon
183
ConocoPhillips
COP
$149B
$294K 0.12%
3,108
+209
GLPI icon
184
Gaming and Leisure Properties
GLPI
$13.5B
$290K 0.12%
6,231
+41
KHC icon
185
Kraft Heinz
KHC
$26.7B
$290K 0.12%
+11,124
IDCC icon
186
InterDigital
IDCC
$9.22B
$289K 0.12%
+837
SAN icon
187
Banco Santander
SAN
$156B
$289K 0.12%
27,548
-266
BTO
188
John Hancock Financial Opportunities Fund
BTO
$654M
$288K 0.12%
8,000
GDV icon
189
Gabelli Dividend & Income Trust
GDV
$2.42B
$286K 0.12%
10,560
CADE
190
DELISTED
Cadence Bank
CADE
$284K 0.11%
7,578
+115
RMM
191
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$283K 0.11%
+20,000
MSTR icon
192
Strategy Inc
MSTR
$46.6B
$281K 0.11%
872
-30
BLK icon
193
Blackrock
BLK
$144B
$277K 0.11%
238
+4
HIMS icon
194
Hims & Hers Health
HIMS
$5.65B
$276K 0.11%
4,863
-130
GHC icon
195
Graham Holdings Company
GHC
$4.61B
$272K 0.11%
+231
MDGL icon
196
Madrigal Pharmaceuticals
MDGL
$10.1B
$271K 0.11%
+590
TMHC icon
197
Taylor Morrison
TMHC
$5.7B
$269K 0.11%
4,081
+71
UL icon
198
Unilever
UL
$140B
$266K 0.11%
3,985
-318
GD icon
199
General Dynamics
GD
$95B
$264K 0.11%
774
-41
SPYI icon
200
NEOS S&P 500 High Income ETF
SPYI
$7.95B
$262K 0.11%
5,000
6 7
8
9 10