HA

Hallstatt Advisors Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.76M
3
+$6.5M
4
GFL icon
GFL Environmental
GFL
+$5.38M
5
TEL icon
TE Connectivity
TEL
+$3.64M

Top Sells

1
+$11.9M
2
+$8.26M
3
+$6.54M
4
HUBG icon
HUB Group
HUBG
+$5.7M
5
EMR icon
Emerson Electric
EMR
+$5.57M

Sector Composition

1 Industrials 45.03%
2 Technology 19.82%
3 Utilities 14.82%
4 Materials 8.45%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
1
Granite Construction
GVA
$5.89B
$15.9M 12.56%
132,484
-8,519
GFL icon
2
GFL Environmental
GFL
$12.6B
$13.3M 10.54%
319,272
+125,721
CLH icon
3
Clean Harbors
CLH
$14.9B
$13.2M 10.46%
46,115
-18,986
CWST icon
4
Casella Waste Systems
CWST
$5.49B
$13.1M 10.38%
165,385
+20,245
TEL icon
5
TE Connectivity
TEL
$60.9B
$11.1M 8.75%
52,924
+16,477
VST icon
6
Vistra
VST
$54B
$10.4M 8.22%
+69,077
CTRI icon
7
Centuri Holdings
CTRI
$3.13B
$8.35M 6.6%
285,721
-58,900
EXP icon
8
Eagle Materials
EXP
$6.65B
$7.07M 5.59%
37,323
+1,044
BDC icon
9
Belden
BDC
$4.18B
$7.07M 5.59%
+61,576
MRVL icon
10
Marvell Technology
MRVL
$174B
$6.92M 5.47%
69,828
-27,195
SEI
11
Solaris Energy Infrastructure
SEI
$4.18B
$6.79M 5.37%
+120,209
MT icon
12
ArcelorMittal
MT
$52.2B
$3.61M 2.86%
69,489
-117,966
AER icon
13
AerCap
AER
$22.4B
$1.38M 1.09%
10,040
-83,205
EMR icon
14
Emerson Electric
EMR
$78.3B
– –
-41,978
FSLR icon
15
First Solar
FSLR
$29.4B
– –
-10,588
HUBG icon
16
HUB Group
HUBG
$2.64B
– –
-133,823
IEX icon
17
IDEX
IEX
$15.7B
– –
-46,411
OC icon
18
Owens Corning
OC
$9.84B
– –
-23,200