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
$332M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.05M
3
+$1.48M
4
TNL icon
Travel + Leisure Co
TNL
+$1.04M
5
FHI icon
Federated Hermes
FHI
+$723K

Top Sells

1
+$1.29M
2
+$1.16M
3
+$1.12M
4
ARCH
Arch Resources, Inc.
ARCH
+$884K
5
IVZ icon
Invesco
IVZ
+$409K

Sector Composition

1 Energy 16.44%
2 Financials 15.31%
3 Technology 14.98%
4 Healthcare 13.07%
5 Materials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 1.75%
30,425
-60
27
$5.8M 1.75%
121,250
+9,480
28
$5.8M 1.75%
15,130
-50
29
$5.8M 1.75%
173,240
-400
30
$5.48M 1.65%
148,600
+900
31
$5.34M 1.61%
60,238
+23,119
32
$5.24M 1.58%
30,700
33
$4.94M 1.49%
82,128
-612
34
$4.91M 1.48%
164,969
+1,606
35
$4.87M 1.47%
28,742
-170
36
$4.85M 1.46%
60,470
-13,950
37
$4.13M 1.25%
136,793
+1,563
38
$4M 1.21%
30,200
-8,740
39
$3.97M 1.19%
41,602
-210
40
$3.92M 1.18%
68,035
-1,883
41
$3.84M 1.16%
56,770
42
$3.74M 1.13%
187,233
+1,572
43
$3.2M 0.96%
181,680
+2,200
44
$3.18M 0.96%
399,298
-7,875
45
$3.13M 0.94%
68,917
-1,000
46
$3.1M 0.94%
37,050
+2,000
47
$3.05M 0.92%
7,263
48
$2.83M 0.85%
5,272
+32
49
$2.44M 0.73%
42,150
50
$2.39M 0.72%
63,017
+227
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