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
$569M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$2.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$2.83M
5
MS icon
Morgan Stanley
MS
+$2.83M

Top Sells

1
+$8.48M
2
+$6.63M
3
+$6.19M
4
ABBV icon
AbbVie
ABBV
+$4.47M
5
WY icon
Weyerhaeuser
WY
+$2.18M

Sector Composition

1 Industrials 20.67%
2 Energy 19.71%
3 Financials 13.31%
4 Consumer Discretionary 9.37%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 1%
70,740
+560
27
$7.37M 0.98%
262,719
+103,187
28
$7.27M 0.97%
101,856
+34,078
29
$7.16M 0.95%
409,410
+136,310
30
$7.08M 0.94%
681,901
+272,620
31
$7.01M 0.93%
179,665
-1,450
32
$7M 0.93%
38,130
+300
33
$6.88M 0.91%
49,810
-3,027
34
$6.85M 0.91%
196,105
-1,400
35
$6.82M 0.91%
80,733
-6
36
$6.64M 0.88%
173,475
+520
37
$6.52M 0.87%
82,364
38
$6.49M 0.86%
289,700
+18,103
39
$6.42M 0.85%
110,399
+140
40
$6.33M 0.84%
64,796
-106
41
$6.3M 0.84%
183,135
-1,800
42
$6.15M 0.82%
129,155
-1,000
43
$6.09M 0.81%
73,018
-1,510
44
$6.07M 0.81%
138,920
-350
45
$5.99M 0.8%
202,176
+63,265
46
$5.89M 0.78%
596,850
-450
47
$5.46M 0.73%
171,469
-68,511
48
$5.38M 0.71%
183,140
-7,000
49
$5.2M 0.69%
4,094,998
50
$5.08M 0.67%
106,845
+600
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