HA
Hallstatt Advisors Portfolio holdings
AUM
$134M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$134M
AUM Growth
–
Holding
16
Top Buys
| 1 | +$15.2M | |
| 2 | +$14.9M | |
| 3 | +$13.5M | |
| 4 |
AerCap
AER
|
+$12.4M |
| 5 |
GFL Environmental
GFL
|
+$8.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 66.75% |
| 2 | Technology | 14.38% |
| 3 | Materials | 11.95% |
| 4 | Utilities | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Granite Construction
GVA
$5.92B
| $16.3M | 12.12% |
+141,003
|
|
||
2
Clean Harbors
CLH
$15.1B
| $15.3M | 11.37% |
+65,101
|
|
||
3
Casella Waste Systems
CWST
$5.66B
| $14.2M | 10.59% |
+145,140
|
|
||
|
4
AerCap
AER
$24.2B
| $13.4M | 9.99% |
+93,245
|
|
||
5
Centuri Holdings
CTRI
$3.05B
| $8.7M | 6.48% |
+344,621
|
|
||
6
ArcelorMittal
MT
$51.1B
| $8.54M | 6.36% |
+187,455
|
|
||
|
7
GFL Environmental
GFL
$15.1B
| $8.31M | 6.19% |
+193,551
|
|
||
8
TE Connectivity
TEL
$70.8B
| $8.29M | 6.18% |
+36,447
|
|
||
9
IDEX
IEX
$15.6B
| $8.26M | 6.15% |
+46,411
|
|
||
10
Marvell Technology
MRVL
$68.6B
| $8.25M | 6.14% |
+97,023
|
|
||
11
Eagle Materials
EXP
$7.28B
| $7.5M | 5.59% |
+36,279
|
|
||
12
HUB Group
HUBG
$2.51B
| $5.7M | 4.25% |
+133,823
|
|
||
13
Emerson Electric
EMR
$84.8B
| $5.57M | 4.15% |
+41,978
|
|
||
14
First Solar
FSLR
$22.5B
| $2.77M | 2.06% |
+10,588
|
|
||
15
Owens Corning
OC
$10.4B
| $2.6M | 1.93% |
+23,200
|
|