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
$310M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.04M
3
+$5.02M
4
PFE icon
Pfizer
PFE
+$4.91M
5
GM icon
General Motors
GM
+$1.18M

Top Sells

1
+$2.66M
2
+$2.49M
3
+$1.98M
4
MTB icon
M&T Bank
MTB
+$1.79M
5
CNR
Core Natural Resources Inc
CNR
+$1.73M

Sector Composition

1 Energy 17.29%
2 Financials 16.74%
3 Technology 15.24%
4 Healthcare 12.53%
5 Materials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 1.74%
14,398
-325
27
$5.39M 1.74%
44,325
+41,425
28
$5.34M 1.72%
123,448
+950
29
$5.26M 1.69%
15,180
-139
30
$5.21M 1.68%
163,363
+625
31
$5.21M 1.68%
74,420
+600
32
$4.99M 1.61%
30,485
-2,200
33
$4.78M 1.54%
69,918
+1,565
34
$4.5M 1.45%
111,770
+26,790
35
$4.42M 1.42%
407,173
+4,700
36
$4.35M 1.4%
82,740
-2,160
37
$4.35M 1.4%
38,940
-23,820
38
$4.18M 1.35%
28,912
+200
39
$4.07M 1.31%
135,230
+3,300
40
$3.99M 1.29%
30,700
41
$3.92M 1.26%
185,661
+14,450
42
$3.52M 1.13%
35,050
-17,200
43
$3.39M 1.09%
37,119
-1,084
44
$3.28M 1.06%
41,812
-490
45
$3.01M 0.97%
179,480
-3,925
46
$2.94M 0.95%
56,770
47
$2.59M 0.83%
7,263
-412
48
$2.51M 0.81%
69,917
+32,965
49
$2.43M 0.78%
5,240
50
$2.32M 0.75%
42,150
+3,000
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