Latest AHL INVESTMENT MANAGEMENT, INC. Stock Portfolio
$130Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About AHL INVESTMENT MANAGEMENT, INC. and it’s 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 $122.1 Millions as of 31 Dec, 2023.
The top stock holdings of AHL INVESTMENT MANAGEMENT, INC. are MSFT, KO, AAPL. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in COCA COLA CO.
The fund managers got completely rid off PGIM HIGH YIELD BOND FUND IN stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ISHARES TR (AGG) and WALGREENS BOOTS ALLIANCE INC (WBA). AHL INVESTMENT MANAGEMENT, INC. opened new stock positions in DISNEY WALT CO (DIS) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), COCA COLA CO (KO) and NUVEEN AMT-FREE MUN VALUE FD.
The top stock holdings of AHL INVESTMENT MANAGEMENT, INC. are MSFT, KO, AAPL. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in COCA COLA CO.
The fund managers got completely rid off PGIM HIGH YIELD BOND FUND IN stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ISHARES TR (AGG) and WALGREENS BOOTS ALLIANCE INC (WBA). AHL INVESTMENT MANAGEMENT, INC. opened new stock positions in DISNEY WALT CO (DIS) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), COCA COLA CO (KO) and NUVEEN AMT-FREE MUN VALUE FD.
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC | 237,934 |
| MERCK & CO INC | 231,704 |
| EATON CORP PLC | 215,437 |
New stocks bought by AHL INVESTMENT MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| NUVEEN AMT-FREE MUN VALUE FD | 476 |
| WALMART INC | 192 |
| PFIZER INC | 6.46 |
| CHEVRON CORP NEW | 6.3 |
| JOHNSON & JOHNSON | 5.02 |
| PARAMOUNT GLOBAL | 4.13 |
| SELECT SECTOR SPDR TR | 2.71 |
| GENERAC HLDGS INC | 2.25 |
Additions to existing portfolio by AHL INVESTMENT MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| NUVEEN MUNICIPAL CREDIT INC | -27.85 |
| ISHARES TR | -15.4 |
| SELECT SECTOR SPDR TR | -9.64 |
| AT&T INC | -5.48 |
| STRYKER CORPORATION | -2.53 |
| QUALCOMM INC | -2.45 |
| ABBOTT LABS | -2.44 |
| VANGUARD BD INDEX FDS | -2.3 |
AHL INVESTMENT MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WALGREENS BOOTS ALLIANCE INC | -226,348 |
AHL INVESTMENT MANAGEMENT, INC. got rid off the above stocks
Current Stock Holdings of AHL INVESTMENT MANAGEMENT, INC.
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.14 | 31,477 | 5,397,620 | ADDED | 0.01 | |
| ABBV | ABBVIE INC | 3.13 | 22,438 | 4,085,890 | REDUCED | -2.26 | |
| ABT | ABBOTT LABS | 1.38 | 15,771 | 1,792,530 | REDUCED | -2.44 | |
| ACTX | GLOBAL X FDS | 5.44 | 352,053 | 7,097,390 | REDUCED | -0.48 | |
| AGG | ISHARES TR | 0.26 | 4,285 | 342,200 | REDUCED | -15.4 | |
| AGG | ISHARES TR | 0.22 | 937 | 281,175 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.72 | 12,442 | 2,244,290 | REDUCED | -0.8 | |
| AVGO | BROADCOM INC | 0.25 | 246 | 326,051 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 2.16 | 12,386 | 2,820,170 | REDUCED | -1.67 | |
| BAC | BANK AMERICA CORP | 0.17 | 5,950 | 225,624 | REDUCED | -0.03 | |
| BIV | VANGUARD BD INDEX FDS | 1.62 | 27,608 | 2,116,700 | REDUCED | -2.3 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.85 | 19,121 | 1,111,500 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.22 | 2,287 | 291,089 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 1.85 | 48,372 | 2,414,250 | REDUCED | -1.02 | |
| CVS | CVS HEALTH CORP | 2.12 | 34,736 | 2,770,540 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 1.79 | 14,807 | 2,335,660 | ADDED | 6.3 | |
| DIS | DISNEY WALT CO | 0.21 | 2,204 | 269,681 | REDUCED | -2.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.85 | 6,628 | 1,107,870 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 2.40 | 27,560 | 3,125,860 | REDUCED | -0.54 | |
| ETN | EATON CORP PLC | 0.16 | 689 | 215,437 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 3.61 | 77,087 | 4,706,140 | REDUCED | -0.94 | |
| FNDA | SCHWAB STRATEGIC TR | 2.53 | 40,962 | 3,302,780 | REDUCED | -0.11 | |
| FNDA | SCHWAB STRATEGIC TR | 2.52 | 68,055 | 3,280,930 | REDUCED | -0.91 | |
| FNDA | SCHWAB STRATEGIC TR | 1.59 | 53,140 | 2,073,520 | REDUCED | -0.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.64 | 16,106 | 840,089 | REDUCED | -0.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 6,880 | 426,973 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 3,510 | 325,447 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 4,038 | 306,807 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 5,012 | 230,552 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.59 | 6,125 | 772,608 | ADDED | 2.25 | |
| GPC | GENUINE PARTS CO | 0.18 | 1,490 | 230,846 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.34 | 1,142 | 438,071 | REDUCED | -1.04 | |
| JNJ | JOHNSON & JOHNSON | 2.10 | 17,322 | 2,740,140 | ADDED | 5.02 | |
| JPM | JPMORGAN CHASE & CO | 5.04 | 32,800 | 6,569,880 | REDUCED | -0.15 | |
| KEY | KEYCORP | 0.61 | 50,388 | 796,634 | REDUCED | -1.75 | |
| KLAC | KLA CORP | 0.26 | 481 | 336,012 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 5.52 | 117,684 | 7,199,920 | ADDED | 1.15 | |
| META | META PLATFORMS INC | 0.18 | 490 | 237,934 | NEW | ||
| MRK | MERCK & CO INC | 0.18 | 1,756 | 231,704 | NEW | ||
| MSFT | MICROSOFT CORP | 6.06 | 18,789 | 7,904,830 | REDUCED | -0.4 | |
| NEE | NEXTERA ENERGY INC | 0.50 | 10,270 | 656,356 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 3.40 | 9,258 | 4,431,430 | REDUCED | -0.22 | |
| OTIS | OTIS WORLDWIDE CORP | 0.45 | 5,952 | 590,855 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.49 | 53,832 | 633,603 | ADDED | 4.13 | |
| PEP | PEPSICO INC | 1.41 | 10,494 | 1,836,560 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 1.56 | 73,167 | 2,030,400 | ADDED | 6.46 | |
| PG | PROCTER AND GAMBLE CO | 0.19 | 1,526 | 247,523 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 2.00 | 15,372 | 2,602,480 | REDUCED | -2.45 | |
| RTX | RTX CORPORATION | 1.05 | 13,980 | 1,363,470 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.29 | 715 | 373,995 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 3.61 | 13,145 | 4,704,200 | REDUCED | -2.53 | |
| T | AT&T INC | 1.65 | 121,957 | 2,146,440 | REDUCED | -5.48 | |
| TFC | TRUIST FINL CORP | 1.88 | 62,959 | 2,454,140 | REDUCED | -2.13 | |
| UNH | UNITEDHEALTH GROUP INC | 1.53 | 4,037 | 1,997,100 | REDUCED | -0.12 | |
| VOO | VANGUARD INDEX FDS | 1.23 | 6,159 | 1,600,720 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.31 | 40,845 | 1,713,850 | ADDED | 0.05 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 1.11 | 24,000 | 1,444,080 | ADDED | 192 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 9,112 | 598,203 | ADDED | 2.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 11,243 | 473,555 | REDUCED | -9.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 3,651 | 344,691 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 4.74 | 53,119 | 6,174,530 | REDUCED | -0.18 | |
| PGIM SHORT DUR HIG YLD OPP F | 3.12 | 264,063 | 4,061,290 | REDUCED | -0.99 | ||
| NUVEEN MUNICIPAL CREDIT INC | 2.11 | 224,319 | 2,745,660 | REDUCED | -27.85 | ||
| NUVEEN AMT-FREE MUN VALUE FD | 0.97 | 93,916 | 1,267,870 | ADDED | 476 | ||
| BLACKROCK MUNIYIELD MICH QU | 0.42 | 47,300 | 544,423 | UNCHANGED | 0.00 |