HC

Hourglass Capital Portfolio holdings

AUM $464M
1-Year Est. Return 26.2%
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.52M
3
+$2.37M
4
SJM icon
J.M. Smucker
SJM
+$2.05M
5
DAL icon
Delta Air Lines
DAL
+$1.25M

Top Sells

1
+$1.14M
2
+$773K
3
+$682K
4
BKR icon
Baker Hughes
BKR
+$674K
5
CTRA icon
Coterra Energy
CTRA
+$607K

Sector Composition

1 Energy 17.37%
2 Financials 15.37%
3 Technology 14.27%
4 Healthcare 11.66%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 1.6%
64,100
+5,500
27
$5.9M 1.54%
23,725
+215
28
$5.8M 1.52%
177,945
+2,794
29
$5.65M 1.48%
47,710
+17,330
30
$5.64M 1.47%
15,376
+45
31
$5.51M 1.44%
194,750
+2,790
32
$5.42M 1.42%
72,245
-260
33
$5.29M 1.38%
14,095
-412
34
$4.93M 1.29%
162,110
+6,520
35
$4.93M 1.29%
141,070
+6,906
36
$4.76M 1.25%
47,160
+2,335
37
$4.62M 1.21%
106,044
+28,674
38
$4.58M 1.2%
+118,169
39
$4.54M 1.19%
34,345
+1,515
40
$4.11M 1.08%
6,113
+661
41
$4.05M 1.06%
146,335
+8,330
42
$4.02M 1.05%
82,751
+3,485
43
$3.95M 1.03%
444,513
+26,280
44
$3.91M 1.02%
270,110
+43,861
45
$3.91M 1.02%
83,197
+4,050
46
$3.91M 1.02%
25,450
-465
47
$3.88M 1.01%
35,780
+400
48
$3.86M 1.01%
7,255
+30
49
$3.73M 0.98%
33,955
+3,390
50
$3.52M 0.92%
+161,790
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