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
$367M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.89M
3
+$809K
4
DAL icon
Delta Air Lines
DAL
+$463K
5
FCX icon
Freeport-McMoran
FCX
+$355K

Top Sells

1
+$6.32M
2
+$3.09M
3
+$3.05M
4
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
+$2.56M
5
SLB icon
SLB Limited
SLB
+$2.1M

Sector Composition

1 Financials 22.61%
2 Technology 19.14%
3 Energy 14.07%
4 Healthcare 11.1%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 1.5%
212,696
-30,489
27
$5.3M 1.44%
52,270
-7,872
28
$5.22M 1.42%
35,290
-20
29
$5.2M 1.42%
39,150
-2,813
30
$5.15M 1.4%
307,736
+13,300
31
$5.07M 1.38%
114,575
-250
32
$4.9M 1.33%
43,611
-7,680
33
$4.74M 1.29%
271,560
-34,049
34
$4.71M 1.28%
35,875
+120
35
$4.7M 1.28%
353,300
-39,300
36
$4.7M 1.28%
98,340
-2,829
37
$4.44M 1.21%
92,946
-10,332
38
$4.41M 1.2%
30,044
-2,870
39
$4.38M 1.19%
110,763
+5,233
40
$4.35M 1.18%
75,557
-5,470
41
$4.2M 1.14%
153,580
-15,895
42
$3.37M 0.92%
26,110
-2,750
43
$3.19M 0.87%
77,700
-6,950
44
$3.17M 0.86%
34,112
+1,667
45
$3.14M 0.85%
70,104
+2,000
46
$3.05M 0.83%
11,163
-10
47
$2.82M 0.77%
317,220
-1,650
48
$2.6M 0.71%
+210,000
49
$2.44M 0.66%
52,920
+740
50
$2.26M 0.61%
47,070
+230
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2
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