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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
CSR
201
Centerspace
CSR
$981M
$492K 0.1%
8,565
-385
PAX icon
202
Patria Investments
PAX
$1.84B
$492K 0.1%
39,009
-352
TXN icon
203
Texas Instruments
TXN
$274B
$489K 0.1%
2,517
+576
FCFS icon
204
FirstCash
FCFS
$9.86B
$488K 0.1%
2,597
+34
LITE icon
205
Lumentum
LITE
$71.7B
$487K 0.1%
693
+36
IBM icon
206
IBM
IBM
$256B
$481K 0.1%
1,984
-1,136
HQY icon
207
HealthEquity
HQY
$7.39B
$476K 0.1%
+5,694
GILD icon
208
Gilead Sciences
GILD
$156B
$475K 0.1%
3,407
+1,582
TRMB icon
209
Trimble
TRMB
$11.8B
$475K 0.1%
7,277
+3,670
MYRG icon
210
MYR Group
MYRG
$6.94B
$474K 0.1%
1,680
+291
BST icon
211
BlackRock Science and Technology Trust
BST
$1.66B
$473K 0.1%
13,000
RKLB icon
212
Rocket Lab Corp
RKLB
$64B
$472K 0.1%
7,356
-95
DUK icon
213
Duke Energy
DUK
$97.4B
$472K 0.1%
3,601
+1,659
BAC icon
214
Bank of America
BAC
$398B
$470K 0.1%
9,648
-15,570
PLXS icon
215
Plexus
PLXS
$7.89B
$470K 0.1%
2,321
+788
HBAN icon
216
Huntington Bancshares
HBAN
$35.5B
$469K 0.1%
29,957
+17,853
VRT icon
217
Vertiv
VRT
$116B
$467K 0.1%
1,865
-91
FRT icon
218
Federal Realty Investment Trust
FRT
$10.9B
$463K 0.1%
4,361
+172
MCK icon
219
McKesson
MCK
$94.2B
$461K 0.1%
533
+255
CRM icon
220
Salesforce
CRM
$136B
$460K 0.1%
2,464
+168
ACIW icon
221
ACI Worldwide
ACIW
$4.6B
$459K 0.1%
+11,192
BBY icon
222
Best Buy
BBY
$16.6B
$457K 0.1%
7,123
-58
LYG icon
223
Lloyds Banking Group
LYG
$80.1B
$455K 0.1%
90,523
+7,149
AVNT icon
224
Avient
AVNT
$3.46B
$452K 0.1%
+12,465
ICE icon
225
Intercontinental Exchange
ICE
$79.5B
$451K 0.1%
2,871
+864
7 8
9
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