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
$429M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.84M
3
+$2.56M
4
SLB icon
SLB Limited
SLB
+$1.88M
5
NRG icon
NRG Energy
NRG
+$1.13M

Top Sells

1
+$2.51M
2
+$2.32M
3
+$1.06M
4
CAH icon
Cardinal Health
CAH
+$829K
5
CTRA icon
Coterra Energy
CTRA
+$788K

Sector Composition

1 Financials 20.43%
2 Technology 19.47%
3 Energy 13.92%
4 Healthcare 10.8%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 1.49%
148,236
+4,485
27
$6.38M 1.49%
162,960
+3,589
28
$6.3M 1.47%
60,142
-25
29
$5.88M 1.37%
41,963
-529
30
$5.84M 1.36%
75,158
-800
31
$5.5M 1.28%
51,291
-550
32
$5.47M 1.27%
32,914
-179
33
$5.37M 1.25%
294,436
+1,100
34
$5.27M 1.23%
392,600
-3,817
35
$5.24M 1.22%
305,609
-4,603
36
$5.14M 1.2%
103,278
+3,256
37
$5.13M 1.19%
81,027
-25
38
$5.12M 1.19%
169,475
-975
39
$5.08M 1.18%
35,755
-900
40
$4.77M 1.11%
105,530
+50
41
$4.71M 1.1%
32,445
+6,916
42
$4.46M 1.04%
114,825
-17,085
43
$4.13M 0.96%
28,860
+50
44
$3.48M 0.81%
84,650
+2,100
45
$3.47M 0.81%
21,062
46
$3.41M 0.8%
68,104
+2,500
47
$3.34M 0.78%
318,870
-239,695
48
$3.1M 0.72%
11,173
-30
49
$3.09M 0.72%
21,842
50
$3.05M 0.71%
312,500
+5,000
1
2
3 4 5