Latest AHL INVESTMENT MANAGEMENT, INC. Stock Portfolio

AHL INVESTMENT MANAGEMENT, INC. Performance:

2025 Q3: 5.05%YTD: 10.42%2024: 10.7%

Performance for 2025 Q3 is 5.05%, and YTD is 10.42%, and 2024 is 10.7%.

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 $146.3 Millions as of 30 Sep, 2025.

The top stock holdings of AHL INVESTMENT MANAGEMENT, INC. are MSFT, KO, JPM. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in THE COCA-COLA CO.

The fund managers got completely rid off NUVEEN MUNICIPAL CREDIT INC, BANK AMERICA CORP (BAC) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in PGIM SHORT DURATION HIGH, AT&T INC (T) and ISHARES RUSSELL 3000 ETF (IJR). AHL INVESTMENT MANAGEMENT, INC. opened new stock positions in SCHWAB HIGH YIELD BOND ETF (FNDA), ISHARES RUSSELL 2000 ETF (IJR) and GENUINE PARTS CO (GPC). The fund showed a lot of confidence in some stocks as they added substantially to OTIS WORLDWIDE CORP (OTIS), VERIZON COMMUNICATIONS I (VZ) and ISHARES NATIONAL MUNI BOND ETF (AAXJ).

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

Our best estimate is that AHL INVESTMENT MANAGEMENT, INC. made a return of 5.05% in the last quarter. In trailing 12 months, it's portfolio return was 8.61%.

New Buys

Ticker	$ Bought
schwab high yield bond etf	554,888
ishares russell 2000 etf	217,764
schwab emerging markets equity etf	214,869
genuine parts co	206,514

New stocks bought by AHL INVESTMENT MANAGEMENT, INC.

Additions

Ticker	% Inc.
otis worldwide corp	115
verizon communications i	29.74
ishares national muni bond etf	19.67
carrier global corp	14.09
the coca-cola co	7.43
spdr s&p 500 etf	6.76
pfizer inc	5.71
nextera energy inc	1.57

Additions to existing portfolio by AHL INVESTMENT MANAGEMENT, INC.

Reductions

Ticker	% Reduced
pgim short duration high	-58.02
at&t inc	-49.01
ishares russell 3000 etf	-17.58
exxon mobil corp	-17.09
jpmorgan chase & co	-16.14
stryker corp	-14.31
pepsico inc	-14.1
rtx corp	-12.42

AHL INVESTMENT MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen municipal credit inc	-2,468,240
eaton vance natl mun opport	-324,800
bank america corp	-281,712
disney walt co	-263,948
procter and gamble co	-240,353
axon enterprise inc	-206,985

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

Sector Distribution

AHL INVESTMENT MANAGEMENT, INC. has about 25.2% of it's holdings in Others sector.

Sector	%
Others	25.2
Healthcare	16
Technology	15.9
Financial Services	10.9
Industrials	9.2
Consumer Defensive	8.2
Energy	5.5
Consumer Cyclical	4
Communication Services	3.2
Utilities	1.9

Market Cap. Distribution

AHL INVESTMENT MANAGEMENT, INC. has about 74.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.6
LARGE-CAP	32.2
UNALLOCATED	25.2

Stocks belong to which Index?

About 74.7% of the stocks held by AHL INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.7
Others	25.3

Top 5 Winners (%)		%
GOOG	alphabet inc class class a	37.9 %
ABBV	abbvie inc	24.7 %
AAPL	apple inc	24.1 %
NOC	northrop grumman corp	21.9 %
JNJ	johnson & johnson	21.4 %

Top 5 Winners ($)		$
AAPL	apple inc	1.5 M
ABBV	abbvie inc	1.0 M
NOC	northrop grumman corp	0.9 M
JPM	jpmorgan chase & co	0.7 M
JNJ	johnson & johnson	0.7 M

Top 5 Losers (%)		%
CARR	carrier global corp	-16.5 %
DRI	darden restaurants inc	-12.7 %
ARES	ares mgmt corp class a	-7.7 %
SYK	stryker corp	-6.6 %
KO	the coca-cola co	-5.8 %

Top 5 Losers ($)		$
KO	the coca-cola co	-0.5 M
SYK	stryker corp	-0.3 M
CARR	carrier global corp	-0.2 M
EMR	emerson elec co	-0.1 M
OTIS	otis worldwide corp	0.0 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 67 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. KO 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: 02 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.02	28,840	7,343,630	reduced	-4.51

AAXJ	ishares national muni bond etf	2.18	29,961	3,190,550	added	19.67

ABBV	abbvie inc	3.02	19,079	4,417,440	reduced	-10.86

ABT	abbott labs	1.16	12,664	1,696,220	reduced	-11.9

AGNG	global x us preferred etf	5.27	397,096	7,715,580	reduced	-4.94

AMZN	amazon.com inc	1.86	12,400	2,722,670	added	0.08

ARES	ares mgmt corp class a	0.14	1,269	202,900	unchanged	0.00

AVGO	broadcom inc	0.52	2,310	762,092	unchanged	0.00

AXON	axon enterprise inc	0.00	0.00	0.00	sold off	-100

AXP	american express co	2.44	10,755	3,572,380	reduced	-3.24

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BIV	vanguard short-term bondetf	2.30	42,709	3,370,170	reduced	-4.91

CARR	carrier global corp	0.86	21,073	1,258,060	added	14.09

COP	conocophillips	0.26	4,072	385,170	reduced	-12.28

CSCO	cisco sys inc	1.25	26,772	1,831,740	reduced	-1.65

CVS	cvs health corp	1.99	38,684	2,916,390	reduced	-2.71

CVX	chevron corp new	1.54	14,532	2,256,700	reduced	-7.66

DIS	disney walt co	0.00	0.00	0.00	sold off	-100

DRI	darden restaurants inc	0.20	1,500	285,540	unchanged	0.00

EMR	emerson elec co	2.45	27,278	3,578,330	added	0.26