AHB

Abner Herrman & Brock Portfolio holdings

AUM $896M
This Quarter Return
-11.79%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$548M
AUM Growth
+$548M
Cap. Flow
-$62.6M
Cap. Flow %
-11.44%
Top 10 Hldgs %
39.53%
Holding
144
New
11
Increased
42
Reduced
44
Closed
18

Top Buys

1
NKE icon
Nike
NKE
$6.7M
2
CSCO icon
Cisco
CSCO
$5.94M
3
JNJ icon
Johnson & Johnson
JNJ
$3.89M
4
MRK icon
Merck
MRK
$3.29M
5
HPQ icon
HP
HPQ
$1.7M

Top Sells

1
NUE icon
Nucor
NUE
$11.1M
2
TXN icon
Texas Instruments
TXN
$10.5M
3
ATVI
Activision Blizzard Inc.
ATVI
$9.5M
4
META icon
Meta Platforms (Facebook)
META
$9.41M
5
RTX icon
RTX Corp
RTX
$9.14M

Sector Composition

1 Financials 28.82%
2 Industrials 17.38%
3 Healthcare 15.47%
4 Technology 13.1%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCXY
101
Hercules Capital, Inc. 6.25% Notes due 2033
HCXY
$40.3M
$233K 0.04% +10,000 New +$233K
ETP.PRD
102
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$229K 0.04% +10,000 New +$229K
OAK.PRB
103
Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units
OAK.PRB
$894M
$227K 0.04% +10,000 New +$227K
ETP.PRC
104
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$220K 0.04% 10,000 – –
DCP.PRB
105
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
$217K 0.04% 10,000 – –
BHFAL
106
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$212K 0.04% +10,000 New +$212K
QVCD icon
107
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVCD
$90M
$210K 0.04% +10,000 New +$210K
LHX icon
108
L3Harris
LHX
$51.9B
$209K 0.04% 1,553 – –
EXC icon
109
Exelon
EXC
$44.1B
$208K 0.04% +4,611 New +$208K
MMC icon
110
Marsh & McLennan
MMC
$101B
$204K 0.04% 2,561 +47 +2% +$3.74K
DUK icon
111
Duke Energy
DUK
$95.3B
$201K 0.04% +2,334 New +$201K
SRC.PRA
112
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$200K 0.04% 10,000 – –
LPG icon
113
Dorian LPG
LPG
$1.36B
$146K 0.03% 25,000 – –
HBAN icon
114
Huntington Bancshares
HBAN
$26B
$129K 0.02% 10,805 – –
MUX icon
115
McEwen Inc.
MUX
$625M
$25K ﹤0.01% 13,500 – –
ADI icon
116
Analog Devices
ADI
$124B
– – -59,865 Closed -$5.54M
COF icon
117
Capital One
COF
$145B
– – -2,200 Closed -$209K
DXC icon
118
DXC Technology
DXC
$2.59B
– – -14,657 Closed -$1.37M
GS icon
119
Goldman Sachs
GS
$226B
– – -1,546 Closed -$347K
HP icon
120
Helmerich & Payne
HP
$2.08B
– – -3,000 Closed -$206K
IDXX icon
121
Idexx Laboratories
IDXX
$51.8B
– – -1,000 Closed -$250K
KHC icon
122
Kraft Heinz
KHC
$33.1B
– – -9,080 Closed -$500K
LOW icon
123
Lowe's Companies
LOW
$145B
– – -2,156 Closed -$248K
MAS icon
124
Masco
MAS
$15.4B
– – -121,489 Closed -$4.45M
NFLX icon
125
Netflix
NFLX
$513B
– – -12,091 Closed -$4.52M
2 3 4
5
6