AHL

Abel Hall LLC Portfolio holdings

AUM $248M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
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
+$2.32M
2
+$867K
3
+$797K
4
OKE icon
Oneok
OKE
+$794K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$652K

Top Sells

1
+$1M
2
+$519K
3
+$480K
4
DINO icon
HF Sinclair
DINO
+$451K
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
AHH
201
Armada Hoffler Properties
AHH
$545M
$261K 0.11%
37,278
+20,775
NEU icon
202
NewMarket
NEU
$6.12B
$261K 0.11%
+315
SAFE
203
Safehold
SAFE
$981M
$260K 0.11%
16,809
+280
CSR
204
Centerspace
CSR
$1.07B
$260K 0.11%
+4,413
PBR icon
205
Petrobras
PBR
$99.1B
$260K 0.1%
20,500
+5,000
BKNG icon
206
Booking.com
BKNG
$164B
$259K 0.1%
48
-2
HLT icon
207
Hilton Worldwide
HLT
$68.9B
$258K 0.1%
994
+12
EMN icon
208
Eastman Chemical
EMN
$7.87B
$258K 0.1%
+4,089
ISRG icon
209
Intuitive Surgical
ISRG
$185B
$254K 0.1%
569
-103
NGG icon
210
National Grid
NGG
$84.1B
$253K 0.1%
3,536
-155
OKLO
211
Oklo
OKLO
$14.7B
$250K 0.1%
+2,243
MCO icon
212
Moody's
MCO
$92.2B
$250K 0.1%
524
+6
ADX icon
213
Adams Diversified Equity Fund
ADX
$2.8B
$250K 0.1%
11,200
AVB icon
214
AvalonBay Communities
AVB
$24.5B
$250K 0.1%
+1,292
ING icon
215
ING
ING
$85.9B
$249K 0.1%
9,558
-23
ENSG icon
216
The Ensign Group
ENSG
$9.95B
$249K 0.1%
+1,441
NOW icon
217
ServiceNow
NOW
$137B
$248K 0.1%
1,350
+15
BK icon
218
Bank of New York Mellon
BK
$81.8B
$248K 0.1%
2,272
+6
MU icon
219
Micron Technology
MU
$490B
$246K 0.1%
+1,473
PNC icon
220
PNC Financial Services
PNC
$89.5B
$246K 0.1%
1,224
-11
CB icon
221
Chubb
CB
$120B
$246K 0.1%
870
BCE icon
222
BCE
BCE
$23.6B
$246K 0.1%
10,500
HWM icon
223
Howmet Aerospace
HWM
$84.9B
$244K 0.1%
1,245
-2
CHRD icon
224
Chord Energy
CHRD
$5.58B
$244K 0.1%
+2,456
CRS icon
225
Carpenter Technology
CRS
$16.5B
$242K 0.1%
987
-50
7 8
9
10 11