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HA
Hallstatt Advisors Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+2.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$7.81M
(-5.8%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
84.92%
Holding
21
New
5
Increased
4
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$11.2M |
| 2 |
Belden
BDC
|
+$7.76M |
| 3 |
SEI
Solaris Energy Infrastructure
SEI
|
+$6.5M |
| 4 |
GFL Environmental
GFL
|
+$5.38M |
| 5 |
TE Connectivity
TEL
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$11.9M |
| 2 |
IDEX
IEX
|
+$8.26M |
| 3 |
ArcelorMittal
MT
|
+$6.54M |
| 4 |
HUB Group
HUBG
|
+$5.7M |
| 5 |
Emerson Electric
EMR
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
1
Granite Construction
GVA
$5.62B
| $15.9M | 12.56% |
132,484
-8,519
| -6% | -$1.06M |
|
|
2
GFL Environmental
GFL
$14.9B
| $13.3M | 10.54% |
319,272
+125,721
| +65% | +$5.38M |
|
3
Clean Harbors
CLH
$16.3B
| $13.2M | 10.46% |
46,115
-18,986
| -29% | -$5.18M |
|
4
Casella Waste Systems
CWST
$5.69B
| $13.1M | 10.38% |
165,385
+20,245
| +14% | +$1.94M |
|
|
5
TE Connectivity
TEL
$62.6B
| $11.1M | 8.75% |
52,924
+16,477
| +45% | +$3.64M |
|
|
6
Vistra
VST
$47.4B
| $10.4M | 8.22% |
+69,077
| New | +$11.2M |
|
7
Centuri Holdings
CTRI
$2.41B
| $8.35M | 6.6% |
285,721
-58,900
| -17% | -$1.72M |
|
8
Eagle Materials
EXP
$6.57B
| $7.07M | 5.59% |
37,323
+1,044
| +3% | +$222K |
|
|
9
Belden
BDC
$5.19B
| $7.07M | 5.59% |
+61,576
| New | +$7.76M |
|
10
Marvell Technology
MRVL
$196B
| $6.92M | 5.47% |
69,828
-27,195
| -28% | -$2.28M |
|
|
SEI
11
Solaris Energy Infrastructure
SEI
$3.82B
| $6.79M | 5.37% |
+120,209
| New | +$6.5M |
|
|
12
ArcelorMittal
MT
$55.3B
| $3.61M | 2.86% |
69,489
-117,966
| -63% | -$6.54M |
|
|
13
AerCap
AER
$23.8B
| $1.38M | 1.09% |
10,040
-83,205
| -89% | -$11.9M |
|
|
14
Emerson Electric
EMR
$88.3B
| – | – |
-41,978
| Closed | -$5.57M |
|
15
First Solar
FSLR
$26.9B
| – | – |
-10,588
| Closed | -$2.77M |
|
|
16
HUB Group
HUBG
$2.92B
| – | – |
-133,823
| Closed | -$5.7M |
|
|
17
IDEX
IEX
$17.3B
| – | – |
-46,411
| Closed | -$8.26M |
|
18
Owens Corning
OC
$12.4B
| – | – |
-23,200
| Closed | -$2.6M |
|
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Hallstatt Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Hallstatt Advisors held 21 positions worth $126M, down 5.8% from $134M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Hallstatt Advisors withdrew a net $9.31M in Q1 2026, closing 6 positions and reducing 6 holdings. Its most notable exit was IDEX, an estimated $8.26M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 67% a quarter earlier, followed by Technology and Utilities.
Against the trend, Hallstatt Advisors opened a new position in Vistra worth $10.4M.
- Hallstatt Advisors's largest Q1 2026 buy was Vistra: 69,077 shares worth $10.4M.
- Hallstatt Advisors added most to GFL Environmental in Q1 2026, an estimated $5.38M increase.
- Hallstatt Advisors's biggest Q1 2026 reduction was AerCap, cutting an estimated $11.9M.
- Hallstatt Advisors fully exited IDEX in Q1 2026, selling an estimated $8.26M.
- Hallstatt Advisors's ten largest holdings make up 85% of its $126M portfolio in Q1 2026.
- Hallstatt Advisors opened 5 new positions and closed 6 in Q1 2026.
- Hallstatt Advisors's portfolio value fell 5.8% quarter-over-quarter to $126M.
Based on Hallstatt Advisors's 13F filing for Q1 2026, filed 7 May 2026.