HC

Hourglass Capital Portfolio holdings

AUM $445M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$983K
3
+$948K
4
TTE icon
TotalEnergies
TTE
+$594K
5
IBM icon
IBM
IBM
+$570K

Top Sells

1
+$5.3M
2
+$4.73M
3
+$4.46M
4
MS icon
Morgan Stanley
MS
+$4.45M
5
GS icon
Goldman Sachs
GS
+$4.45M

Sector Composition

1 Technology 21.66%
2 Financials 20.61%
3 Energy 12.45%
4 Healthcare 12.38%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 1.56%
59,258
-16,300
27
$4.64M 1.55%
86,188
-12,152
28
$4.61M 1.54%
27,665
-8,210
29
$4.41M 1.48%
79,906
-13,040
30
$4.4M 1.47%
165,360
-98,560
31
$4.18M 1.4%
68,392
+38,808
32
$4.14M 1.39%
22,660
-3,450
33
$4.04M 1.35%
294,200
-59,100
34
$4.01M 1.34%
224,940
-46,620
35
$3.91M 1.31%
26,300
-3,744
36
$3.77M 1.26%
203,198
-86,762
37
$3.71M 1.24%
94,896
-64,200
38
$3.69M 1.24%
25,500
-30,780
39
$3.52M 1.18%
62,124
-13,433
40
$3.5M 1.17%
220,436
-87,300
41
$3.26M 1.09%
72,600
-5,100
42
$3.19M 1.07%
10,663
-500
43
$2.85M 0.95%
94,346
-16,417
44
$2.39M 0.8%
46,036
+10,279
45
$2.37M 0.79%
52,920
46
$2.35M 0.79%
39,640
-7,430
47
$2.31M 0.77%
13,475
48
$2.24M 0.75%
224,470
-92,750
49
$2.07M 0.69%
31,930
50
$1.9M 0.63%
30,000
+15,000
1
2
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