HC

Hourglass Capital Portfolio holdings

AUM $445M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.23M
3
+$3.3M
4
DINO icon
HF Sinclair
DINO
+$3.02M
5
KIM icon
Kimco Realty
KIM
+$2.98M

Top Sells

1
+$13.5M
2
+$12M
3
+$8.23M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$5.2M
5
NUE icon
Nucor
NUE
+$4.96M

Sector Composition

1 Industrials 16.93%
2 Financials 15.86%
3 Energy 12.55%
4 Technology 11.87%
5 Real Estate 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 1.17%
74,525
+104
27
$6.63M 1.16%
58,447
+1,680
28
$6.59M 1.15%
76,095
+880
29
$6.49M 1.13%
40,997
+287
30
$6.31M 1.1%
49,482
+20
31
$6.24M 1.09%
218,070
+72,000
32
$6.14M 1.07%
53,599
+361
33
$6.11M 1.07%
134,486
+1,709
34
$5.96M 1.04%
74,717
35
$5.84M 1.02%
84,866
+990
36
$5.42M 0.95%
69,996
-54
37
$5.39M 0.94%
198,575
+4,590
38
$5.35M 0.93%
228,365
-183,030
39
$5.32M 0.93%
176,302
+3,100
40
$5.26M 0.92%
261,000
+2,040
41
$5.23M 0.91%
+323,400
42
$4.75M 0.83%
174,141
+3,552
43
$4.7M 0.82%
115,646
+2,670
44
$4.6M 0.8%
111,606
+90
45
$4.45M 0.78%
174,208
-5,945
46
$4.33M 0.76%
47,978
+501
47
$4.26M 0.74%
296,275
+3,660
48
$4.2M 0.73%
48,485
-1,100
49
$4.2M 0.73%
96,098
-49,875
50
$4.06M 0.71%
97,042
+2,020
1
2
3 4 5