HC

Hourglass Capital Portfolio holdings

AUM $445M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$8.51M
3
+$7.62M
4
GM icon
General Motors
GM
+$5.79M
5
ESV
Ensco Rowan plc
ESV
+$4.68M

Top Sells

1
+$22.3M
2
+$5.53M
3
+$4.14M
4
DAL icon
Delta Air Lines
DAL
+$3.81M
5
DINO icon
HF Sinclair
DINO
+$3.67M

Sector Composition

1 Industrials 16.37%
2 Financials 15.17%
3 Technology 12.8%
4 Energy 12.41%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.12M 0.66%
41,105
-6,873
52
$4.04M 0.65%
44,115
-4,370
53
$3.86M 0.62%
147,210
-2,835
54
$3.4M 0.54%
53,305
-1,375
55
$3.25M 0.52%
36,105
-586
56
$3.25M 0.52%
32,080
-225
57
$3.04M 0.49%
42,955
-1,721
58
$2.74M 0.44%
107,270
-4,590
59
$2.73M 0.44%
+50,681
60
$2.71M 0.43%
129,100
-1,100
61
$2.59M 0.41%
44,154
-968
62
$2.49M 0.4%
89,213
-683
63
$2.48M 0.4%
93,297
-80,911
64
$2.39M 0.38%
72,360
-3,970
65
$2.31M 0.37%
18,506
-2,090
66
$2.31M 0.37%
25,450
-280
67
$2.03M 0.32%
49,145
-1,480
68
$1.94M 0.31%
29,700
-300
69
$1.74M 0.28%
19,445
-225
70
$1.65M 0.26%
+6,693
71
$1.48M 0.24%
5,049
+2,186
72
$1.46M 0.23%
44,120
-248
73
$975K 0.16%
11,345
-625
74
$829K 0.13%
11,584
75
$755K 0.12%
24,254
+1,220
1 2
3
4 5