HC

Hourglass Capital Portfolio holdings

AUM $464M
1-Year Est. Return 26.2%
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.37M
3
+$4.33M
4
AA icon
Alcoa
AA
+$3.8M
5
DD icon
DuPont de Nemours
DD
+$3.54M

Top Sells

1
+$16.2M
2
+$7.64M
3
+$7.56M
4
DINO icon
HF Sinclair
DINO
+$6.05M
5
DAL icon
Delta Air Lines
DAL
+$4.94M

Sector Composition

1 Industrials 18.75%
2 Financials 15.16%
3 Technology 12.67%
4 Consumer Discretionary 10.92%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 1.46%
424,850
+6,450
27
$6.67M 1.46%
153,234
+540
28
$6.61M 1.44%
72,443
+11,402
29
$6.39M 1.4%
259,639
+3,021
30
$6.28M 1.37%
54,355
+310
31
$6.27M 1.37%
288,276
-24,989
32
$6.15M 1.34%
62,660
+270
33
$6.13M 1.34%
129,141
+280
34
$6.13M 1.34%
77,208
+1,090
35
$6.11M 1.33%
37,492
+8,725
36
$6.05M 1.32%
46,422
+650
37
$5.77M 1.26%
281,865
+708
38
$5.67M 1.24%
82,197
+1,555
39
$5.65M 1.23%
156,460
+1,175
40
$5.19M 1.13%
246,510
+3,330
41
$5.07M 1.11%
709,666
-8,777
42
$5.03M 1.1%
589,820
+12,720
43
$4.87M 1.06%
358,510
+4,010
44
$4.83M 1.05%
164,440
-552,023
45
$4.57M 1%
108,117
-25,008
46
$4.37M 0.96%
+66,900
47
$4.29M 0.94%
156,935
+717
48
$4.22M 0.92%
133,560
+68,860
49
$3.81M 0.83%
74,297
-24,333
50
$3.69M 0.81%
76,880
+1,168
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