THC

Truffle Hound Capital Portfolio holdings

AUM $159M
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.88M
3
+$1.67M
4
FRD icon
Friedman Industries
FRD
+$1.56M
5
BSET icon
Bassett Furniture
BSET
+$1.5M

Top Sells

1
+$4.54M
2
+$3.62M
3
+$3.58M
4
CMCSA icon
Comcast
CMCSA
+$3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.6M

Sector Composition

1 Financials 36.82%
2 Technology 15.4%
3 Energy 11.95%
4 Consumer Discretionary 8.97%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 3.77%
260,000
-90,000
2
$8.83M 3.18%
170,000
-50,000
3
$7.85M 2.83%
500,000
4
$6.96M 2.51%
75,000
5
$6.73M 2.43%
560,000
-20,000
6
$6.1M 2.2%
800,000
7
$5.58M 2.01%
200,000
8
$5.05M 1.82%
75,000
9
$4.95M 1.78%
32,000
10
$4.77M 1.72%
180,000
-20,000
11
$4.68M 1.69%
170,000
-130,000
12
$4.64M 1.67%
1,700,000
13
$4.55M 1.64%
298,520
+98,520
14
$4.2M 1.51%
500,000
15
$4.19M 1.51%
400,000
+275,000
16
$3.96M 1.43%
2,300,000
+300,000
17
$3.95M 1.42%
100,000
-25,000
18
$3.9M 1.41%
300,000
-130,000
19
$3.61M 1.3%
40,000
20
$3.19M 1.15%
700,000
+323,137
21
$3.13M 1.13%
+300,000
22
$3.13M 1.13%
48,000
-12,000
23
$3.1M 1.12%
327,783
-72,217
24
$2.88M 1.04%
200,000
25
$2.87M 1.03%
200,000
1
2 3