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
$359M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.42M
3
+$2.45M
4
CNR
Core Natural Resources Inc
CNR
+$1.44M
5
LYB icon
LyondellBasell Industries
LYB
+$1.4M

Top Sells

1
+$6.15M
2
+$4.27M
3
+$2.93M
4
AVGO icon
Broadcom
AVGO
+$894K
5
GS icon
Goldman Sachs
GS
+$787K

Sector Composition

1 Technology 16.83%
2 Energy 15.76%
3 Financials 14.21%
4 Materials 10.71%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 1.71%
15,139
-2
27
$6.13M 1.71%
41,634
-820
28
$6.1M 1.7%
121,616
-1,349
29
$6.05M 1.68%
14,053
-340
30
$5.72M 1.59%
171,751
+7,867
31
$5.67M 1.58%
72,575
-2,040
32
$5.36M 1.49%
152,550
+3,450
33
$5.31M 1.48%
58,270
+1,500
34
$5.01M 1.4%
40,935
-70
35
$4.95M 1.38%
45,875
+1,625
36
$4.93M 1.37%
47,120
+13,770
37
$4.82M 1.34%
77,566
+7,411
38
$4.78M 1.33%
133,305
-663
39
$4.3M 1.2%
+35,415
40
$4.26M 1.19%
24,720
-5,180
41
$4.25M 1.18%
31,480
+720
42
$4.07M 1.13%
34,280
-24,690
43
$4.03M 1.12%
183,010
+230
44
$3.82M 1.07%
22,485
-595
45
$3.78M 1.05%
219,471
+20,912
46
$3.6M 1%
397,133
-3,125
47
$3.53M 0.98%
78,757
+9,840
48
$3.47M 0.97%
28,680
+2,820
49
$3.42M 0.95%
+25,630
50
$3.33M 0.93%
7,225
1
2
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