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
GD icon
201
General Dynamics
GD
$94.8B
$238K 0.11%
+815
BPMC
202
DELISTED
Blueprint Medicines
BPMC
$237K 0.11%
+1,846
BCE icon
203
BCE
BCE
$22.2B
$233K 0.11%
+10,500
HWM icon
204
Howmet Aerospace
HWM
$80B
$232K 0.11%
+1,247
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$108B
$232K 0.11%
521
-47
SAN icon
206
Banco Santander
SAN
$143B
$231K 0.11%
27,814
+1,095
PNC icon
207
PNC Financial Services
PNC
$73.2B
$230K 0.11%
+1,235
ADP icon
208
Automatic Data Processing
ADP
$114B
$230K 0.11%
+746
PGR icon
209
Progressive
PGR
$128B
$230K 0.11%
861
-80
FANG icon
210
Diamondback Energy
FANG
$42.2B
$229K 0.11%
+1,666
DE icon
211
Deere & Co
DE
$128B
$228K 0.11%
+448
DUK icon
212
Duke Energy
DUK
$99B
$227K 0.1%
1,921
-387
JCI icon
213
Johnson Controls International
JCI
$73.9B
$226K 0.1%
+2,141
IONQ icon
214
IonQ
IONQ
$20.9B
$222K 0.1%
+5,159
COF icon
215
Capital One
COF
$143B
$221K 0.1%
+1,041
FBRT
216
Franklin BSP Realty Trust
FBRT
$891M
$218K 0.1%
+20,400
HON icon
217
Honeywell
HON
$137B
$218K 0.1%
+935
OGN icon
218
Organon & Co
OGN
$2.38B
$217K 0.1%
22,436
+10,952
RELX icon
219
RELX
RELX
$84.7B
$217K 0.1%
3,995
-399
AON icon
220
Aon
AON
$72.8B
$217K 0.1%
+607
DFP
221
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$439M
$216K 0.1%
+10,500
ACN icon
222
Accenture
ACN
$154B
$213K 0.1%
+714
PCH icon
223
PotlatchDeltic
PCH
$3.29B
$213K 0.1%
+5,554
HAS icon
224
Hasbro
HAS
$10.8B
$210K 0.1%
+2,848
ING icon
225
ING
ING
$69.9B
$210K 0.1%
+9,581
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