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
$520M
AUM Growth
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.23M
3
+$3.3M
4
DINO icon
HF Sinclair
DINO
+$3.02M
5
KIM icon
Kimco Realty
KIM
+$2.98M

Top Sells

1
+$13.5M
2
+$12M
3
+$8.23M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$5.2M
5
NUE icon
Nucor
NUE
+$4.96M

Sector Composition

1 Industrials 16.93%
2 Financials 15.86%
3 Energy 12.55%
4 Technology 11.87%
5 Real Estate 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.7%
89,105
+610
52
$3.7M 0.65%
150,045
-180
53
$3.4M 0.59%
111,860
-80
54
$3.3M 0.58%
+97,700
55
$3.24M 0.57%
36,691
-1,900
56
$3.1M 0.54%
44,676
+610
57
$3.04M 0.53%
65,065
-1,550
58
$3.02M 0.53%
54,680
-3,250
59
$2.87M 0.5%
698,100
60
$2.78M 0.49%
76,330
+960
61
$2.78M 0.49%
32,305
-1,000
62
$2.5M 0.44%
20,596
-450
63
$2.35M 0.41%
130,200
-6,800
64
$2.11M 0.37%
45,122
-1,742
65
$1.96M 0.34%
89,896
-176,820
66
$1.94M 0.34%
25,730
-2,200
67
$1.92M 0.33%
50,625
-7,300
68
$1.78M 0.31%
30,000
-5,200
69
$1.59M 0.28%
19,670
-1,450
70
$1.35M 0.24%
44,368
71
$936K 0.16%
11,970
72
$741K 0.13%
2,863
-186
73
$689K 0.12%
4,103
+70
74
$657K 0.11%
11,584
75
$609K 0.11%
23,034
1 2
3
4 5