HC

Hourglass Capital Portfolio holdings

AUM $405M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.99M
3
+$9.22M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.73M
5
ELV icon
Elevance Health
ELV
+$8.06M

Top Sells

1
+$12.8M
2
+$8.34M
3
+$7.24M
4
MS icon
Morgan Stanley
MS
+$7.21M
5
RAIL icon
FreightCar America
RAIL
+$6.64M

Sector Composition

1 Industrials 19.01%
2 Energy 17.72%
3 Financials 12.03%
4 Technology 9.2%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.79M 1.3%
355,985
-1,200
27
$7.56M 1.26%
184,705
-136,380
28
$7.55M 1.26%
179,665
+600
29
$7.47M 1.25%
254,600
+41,490
30
$7.41M 1.23%
45,365
-3,500
31
$7.4M 1.23%
330,220
+105,240
32
$7.37M 1.23%
183,635
-700
33
$7.14M 1.19%
57,117
-360
34
$7.11M 1.19%
206,615
+64,912
35
$6.84M 1.14%
115,359
-140,660
36
$6.83M 1.14%
126,153
-4,716
37
$6.58M 1.1%
138,270
-2,000
38
$6.57M 1.1%
71,587
-1,338
39
$6.53M 1.09%
39,872
-310
40
$6.44M 1.07%
197,425
-2,320
41
$6.37M 1.06%
81,534
-725
42
$6.32M 1.05%
67,778
-1,722
43
$6.2M 1.03%
128,555
-65,467
44
$6.1M 1.02%
74,528
+1,350
45
$6.01M 1%
+184,172
46
$5.84M 0.97%
+3,413,448
47
$5.81M 0.97%
190,190
-2,500
48
$5.72M 0.95%
239,600
-11,120
49
$5.34M 0.89%
+273,100
50
$4.83M 0.81%
+4,285
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