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
$405M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.26M
3
+$2.25M
4
MAN icon
ManpowerGroup
MAN
+$2.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M

Top Sells

1
+$4.06M
2
+$3.8M
3
+$2.8M
4
PM icon
Philip Morris
PM
+$2.43M
5
FHI icon
Federated Hermes
FHI
+$2.15M

Sector Composition

1 Technology 16.54%
2 Financials 16.03%
3 Energy 15.23%
4 Healthcare 11.15%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 1.45%
54,457
+575
27
$5.82M 1.44%
200,970
+6,220
28
$5.8M 1.43%
21,045
+655
29
$5.78M 1.43%
28,194
-6,440
30
$5.78M 1.43%
50,960
+3,800
31
$5.77M 1.43%
150,430
-2,470
32
$5.77M 1.43%
47,513
+18,568
33
$5.74M 1.42%
62,930
-4,500
34
$5.74M 1.42%
175,924
-2,021
35
$5.72M 1.41%
116,344
+10,300
36
$5.57M 1.38%
29,986
-2,902
37
$5.02M 1.24%
51,110
+3,400
38
$5.01M 1.24%
130,589
+12,420
39
$4.8M 1.19%
310,814
+40,704
40
$4.62M 1.14%
34,345
41
$4.48M 1.11%
6,113
42
$4.32M 1.07%
167,380
+5,270
43
$4.29M 1.06%
182,189
+20,399
44
$4.15M 1.03%
26,060
+610
45
$4.12M 1.02%
85,746
+2,995
46
$4.11M 1.02%
460,716
+16,203
47
$4.09M 1.01%
83,197
48
$3.92M 0.97%
38,835
+4,880
49
$3.77M 0.93%
154,115
+7,780
50
$3.49M 0.86%
34,060
+660
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