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
$600M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.99M
3
+$9.22M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.73M
5
ELV icon
Elevance Health
ELV
+$8.06M

Top Sells

1
+$12.8M
2
+$8.34M
3
+$7.24M
4
MS icon
Morgan Stanley
MS
+$7.21M
5
RAIL icon
FreightCar America
RAIL
+$6.64M

Sector Composition

1 Industrials 19.01%
2 Energy 17.72%
3 Financials 12.03%
4 Technology 9.2%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.81M 0.8%
157,899
-6,534
52
$4.68M 0.78%
109,875
-1,700
53
$4.59M 0.76%
+141,200
54
$4.44M 0.74%
105,545
-1,400
55
$4.31M 0.72%
289,660
+1,350
56
$4.3M 0.72%
83,700
-1,100
57
$4.24M 0.71%
43,115
-1,000
58
$3.85M 0.64%
151,248
+4,038
59
$3.65M 0.61%
90,910
+1,550
60
$3.58M 0.6%
63,731
+13,050
61
$3.47M 0.58%
35,605
-500
62
$3.46M 0.58%
+548,158
63
$3.39M 0.57%
+206,800
64
$3.27M 0.55%
+390,592
65
$3.25M 0.54%
+341,349
66
$3.23M 0.54%
52,305
-1,000
67
$3.16M 0.53%
+307,300
68
$3.06M 0.51%
31,280
-800
69
$2.93M 0.49%
41,655
-1,300
70
$2.81M 0.47%
122,600
-6,500
71
$2.46M 0.41%
93,032
-265
72
$2.45M 0.41%
88,410
-803
73
$2.26M 0.38%
25,062
-388
74
$2.04M 0.34%
17,134
-1,372
75
$1.91M 0.32%
29,400
-300
1 2
3
4 5