Latest AHL INVESTMENT MANAGEMENT, INC. Stock Portfolio

$136Million– No. of Holdings #66

AHL INVESTMENT MANAGEMENT, INC. Performance:

2024 Q2: 0.42%YTD: 6.38%2023: 3.62%

Performance for 2024 Q2 is 0.42%, and YTD is 6.38%, 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 $136.4 Millions as of 30 Jun, 2024.

The top stock holdings of AHL INVESTMENT MANAGEMENT, INC. are MSFT, KO, AAPL. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in COCA COLA CO.

The fund managers got completely rid off GENERAC HLDGS INC (GNRC) and EATON CORP PLC (ETN) stocks. They significantly reduced their stock positions in AT&T INC (T), TRUIST FINL CORP (TFC) and ISHARES TR (AGG). AHL INVESTMENT MANAGEMENT, INC. opened new stock positions in MCDONALDS CORP (MCD), EATON VANCE NATL MUN OPPORT and US BANCORP DEL (USB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), JOHNSON & JOHNSON (JNJ) and CVS HEALTH CORP (CVS).

AHL INVESTMENT MANAGEMENT, INC. Equity Portfolio Value

Last Reported on: 15 Jul, 2024

AHL INVESTMENT MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that AHL INVESTMENT MANAGEMENT, INC. made a return of 0.42% in the last quarter. In trailing 12 months, it's portfolio return was 8.53%.

New Buys

Ticker	$ Bought
mcdonalds corp	1,703,860
eaton vance natl mun opport	1,660,900
us bancorp del	694,988
exelon corp	558,952

New stocks bought by AHL INVESTMENT MANAGEMENT, INC.

Additions

Ticker	% Inc.
schwab strategic tr	66.14
johnson & johnson	29.85
cvs health corp	22.36
nuveen amt-free mun value fd	15.21
pgim short dur hig yld opp f	14.26
vanguard bd index fds	10.81
schwab strategic tr	10.00
verizon communications inc	8.48

Additions to existing portfolio by AHL INVESTMENT MANAGEMENT, INC.

Reductions

Ticker	% Reduced
at&t inc	-28.27
truist finl corp	-26.44
ishares tr	-18.04
select sector spdr tr	-10.26
nextera energy inc	-8.81
schwab strategic tr	-8.16
meta platforms inc	-7.35
nuveen municipal credit inc	-5.42

AHL INVESTMENT MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
generac hldgs inc	-772,608
eaton corp plc	-215,437

AHL INVESTMENT MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

AHL INVESTMENT MANAGEMENT, INC. has about 25.8% of it's holdings in Others sector.

Sector	%
Others	25.8
Technology	16.5
Healthcare	15.5
Financial Services	10
Consumer Defensive	8.6
Industrials	7.9
Energy	6.8
Consumer Cyclical	4.4
Communication Services	3.5

Market Cap. Distribution

AHL INVESTMENT MANAGEMENT, INC. has about 73.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.5
LARGE-CAP	29.2
UNALLOCATED	25.8

Stocks belong to which Index?

About 74.2% of the stocks held by AHL INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.2
Others	25.8

Top 5 Winners (%)		%
AAPL	apple inc	22.3 %
AVGO	broadcom inc	21.1 %
KLAC	kla corp	18.0 %
QCOM	qualcomm inc	17.6 %
WMT	walmart inc	12.3 %

Top 5 Winners ($)		$
AAPL	apple inc	1.3 M
MSFT	microsoft corp	0.5 M
QCOM	qualcomm inc	0.5 M
KO	coca cola co	0.3 M
WMT	walmart inc	0.2 M

Top 5 Losers (%)		%
CVS	cvs health corp	-22.6 %
DIS	disney walt co	-18.8 %
PARA	paramount global	-11.5 %
GPC	genuine parts co	-10.7 %
HD	home depot inc	-10.3 %

Top 5 Losers ($)		$
CVS	cvs health corp	-0.7 M
NOC	northrop grumman corp	-0.4 M
ABBV	abbvie inc	-0.2 M
SYK	stryker corporation	-0.2 M
JNJ	johnson & johnson	-0.2 M

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 66 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. CVS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AHL INVESTMENT MANAGEMENT, INC. last quarter.

Last Reported on: 15 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.12	33,157	6,983,550	added	5.34

ABBV	abbvie inc	2.82	22,439	3,848,680	added	0.00

ABT	abbott labs	1.20	15,760	1,637,620	reduced	-0.07

ACTX	global x fds	5.32	368,818	7,258,340	added	4.76

AGG	ishares tr	0.25	4,285	335,644	unchanged	0.00

AGG	ishares tr	0.17	768	237,059	reduced	-18.04

AMZN	amazon com inc	1.79	12,600	2,434,950	added	1.27

AVGO	broadcom inc	0.29	246	394,960	unchanged	0.00

AXP	american express co	2.09	12,331	2,855,240	reduced	-0.44

BAC	bank america corp	0.17	5,800	230,666	reduced	-2.52

BIV	vanguard bd index fds	1.72	30,593	2,346,480	added	10.81

CARR	carrier global corporation	0.88	18,986	1,197,640	reduced	-0.71

COP	conocophillips	0.19	2,237	255,868	reduced	-2.19

CSCO	cisco sys inc	1.64	47,172	2,241,140	reduced	-2.48

CVS	cvs health corp	1.84	42,503	2,510,230	added	22.36

CVX	chevron corp new	1.77	15,442	2,415,440	added	4.29

DIS	disney walt co	0.16	2,159	214,367	reduced	-2.04

DRI	darden restaurants inc	0.74	6,628	1,002,950	unchanged	0.00

EMR	emerson elec co	2.22	27,523	3,031,930	reduced	-0.13

ETN	eaton corp plc	0.00	0.00	0.00	sold off	-100