Latest AHL INVESTMENT MANAGEMENT, INC. Stock Portfolio
AHL INVESTMENT MANAGEMENT, INC. Performance:
2024 Q3: 5.56%YTD: 12.29%2023: 3.62%
Performance for 2024 Q3 is 5.56%, and YTD is 12.29%, and 2023 is 3.62%.
About AHL INVESTMENT MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings
AHL INVESTMENT MANAGEMENT, INC. is a hedge fund based in WINTER PARK, FL. On 03-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $158.7 Millions. In it's latest 13F Holdings report, AHL INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $145 Millions as of 30 Sep, 2024.
The top stock holdings of AHL INVESTMENT MANAGEMENT, INC. are KO, MSFT, AAPL. The fund has invested 5.8% of it's portfolio in COCA COLA CO and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off EXELON CORP (EXC), PARAMOUNT GLOBAL (PARA) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), DARDEN RESTAURANTS INC (DRI) and ISHARES TR (IJR). AHL INVESTMENT MANAGEMENT, INC. opened new stock positions in ALPHABET INC (GOOG) and BLACKROCK INC (BLK). The fund showed a lot of confidence in some stocks as they added substantially to CONOCOPHILLIPS (COP), SCHWAB STRATEGIC TR (FNDA) and BLACKROCK MUNIYIELD MICH QU.
The top stock holdings of AHL INVESTMENT MANAGEMENT, INC. are KO, MSFT, AAPL. The fund has invested 5.8% of it's portfolio in COCA COLA CO and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off EXELON CORP (EXC), PARAMOUNT GLOBAL (PARA) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), DARDEN RESTAURANTS INC (DRI) and ISHARES TR (IJR). AHL INVESTMENT MANAGEMENT, INC. opened new stock positions in ALPHABET INC (GOOG) and BLACKROCK INC (BLK). The fund showed a lot of confidence in some stocks as they added substantially to CONOCOPHILLIPS (COP), SCHWAB STRATEGIC TR (FNDA) and BLACKROCK MUNIYIELD MICH QU.
AHL INVESTMENT MANAGEMENT, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that AHL INVESTMENT MANAGEMENT, INC. made a return of 5.56% in the last quarter. In trailing 12 months, it's portfolio return was 18.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 821,455 |
| blackrock inc | 216,488 |
New stocks bought by AHL INVESTMENT MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| conocophillips | 104 |
| schwab strategic tr | 41.37 |
| blackrock muniyield mich qu | 37.21 |
| schwab strategic tr | 15.21 |
| pfizer inc | 14.55 |
| vanguard bd index fds | 3.84 |
| qualcomm inc | 3.3 |
| chevron corp new | 0.39 |
Additions to existing portfolio by AHL INVESTMENT MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| cisco sys inc | -22.75 |
| darden restaurants inc | -16.73 |
| global x fds | -16.06 |
| ishares tr | -8.75 |
| schwab strategic tr | -8.11 |
| apple inc | -5.58 |
| unitedhealth group inc | -4.39 |
| truist finl corp | -3.24 |
AHL INVESTMENT MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paramount global | -547,979 |
| exelon corp | -558,952 |
| merck & co inc | -217,393 |
AHL INVESTMENT MANAGEMENT, INC. got rid off the above stocks
Sector Distribution
AHL INVESTMENT MANAGEMENT, INC. has about 26.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.8 |
| Healthcare | 15.8 |
| Technology | 14.9 |
| Financial Services | 10.2 |
| Consumer Defensive | 8.8 |
| Industrials | 8.3 |
| Energy | 6.5 |
| Consumer Cyclical | 4.3 |
| Communication Services | 3.8 |
Market Cap. Distribution
AHL INVESTMENT MANAGEMENT, INC. has about 73.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 41.5 |
| LARGE-CAP | 31.6 |
| UNALLOCATED | 26.8 |
Stocks belong to which Index?
About 73.2% of the stocks held by AHL INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.2 |
| Others | 26.8 |
AHL INVESTMENT MANAGEMENT, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AHL INVESTMENT MANAGEMENT, INC.
AHL INVESTMENT MANAGEMENT, INC. has 65 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. KO was the most profitable stock for AHL INVESTMENT MANAGEMENT, INC. last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.03 | 31,307 | 7,294,610 | reduced | -5.58 | ||
| ABBV | abbvie inc | 3.02 | 22,200 | 4,383,970 | reduced | -1.07 | ||
| ABT | abbott labs | 1.22 | 15,550 | 1,772,860 | reduced | -1.33 | ||
| AGNG | global x fds | 4.44 | 309,597 | 6,433,430 | reduced | -16.06 | ||
| AMZN | amazon com inc | 1.62 | 12,600 | 2,347,760 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.29 | 2,460 | 424,350 | unchanged | 0.00 | ||
| AXP | american express co | 2.30 | 12,306 | 3,337,390 | reduced | -0.2 | ||
| BAC | bank america corp | 0.16 | 5,800 | 230,144 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 1.72 | 31,767 | 2,499,740 | added | 3.84 | ||
| BLK | blackrock inc | 0.15 | 228 | 216,488 | new | |||
| CARR | carrier global corporation | 1.04 | 18,786 | 1,512,080 | reduced | -1.05 | ||
| COP | conocophillips | 0.33 | 4,582 | 482,393 | added | 104 | ||
| CSCO | cisco sys inc | 1.34 | 36,442 | 1,939,440 | reduced | -22.75 | ||
| CVS | cvs health corp | 1.85 | 42,603 | 2,678,880 | added | 0.24 | ||
| CVX | chevron corp new | 1.57 | 15,502 | 2,282,990 | added | 0.39 | ||
| DIS | disney walt co | 0.14 | 2,159 | 207,674 | unchanged | 0.00 | ||
| DRI | darden restaurants inc | 0.62 | 5,519 | 905,833 | reduced | -16.73 | ||
| EMR | emerson elec co | 2.08 | 27,523 | 3,010,190 | unchanged | 0.00 | ||
| EXC | exelon corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FNDA | schwab strategic tr | 4.41 | 96,106 | 6,392,980 | added | 15.21 | ||