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
$569M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$2.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$2.83M
5
MS icon
Morgan Stanley
MS
+$2.83M

Top Sells

1
+$8.48M
2
+$6.63M
3
+$6.19M
4
ABBV icon
AbbVie
ABBV
+$4.47M
5
WY icon
Weyerhaeuser
WY
+$2.18M

Sector Composition

1 Industrials 20.67%
2 Energy 19.71%
3 Financials 13.31%
4 Consumer Discretionary 9.37%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.06M 0.67%
114,575
+3,900
52
$4.88M 0.65%
780,527
+389,935
53
$4.54M 0.6%
682,124
+272,620
54
$4.49M 0.6%
274,955
55
$4.25M 0.56%
293,560
+1,200
56
$4.01M 0.53%
37,622
-1,323
57
$3.97M 0.53%
6,119
+1,222
58
$3.56M 0.47%
63,161
-750
59
$3.54M 0.47%
24,410
+130
60
$3.4M 0.45%
820,778
+272,620
61
$3.05M 0.41%
29,982
-683
62
$2.76M 0.37%
90,060
-800
63
$2.62M 0.35%
27,875
-556
64
$2.28M 0.3%
78,415
-1,203
65
$2.21M 0.29%
83,154
-1,695
66
$2M 0.27%
37,469
-8,286
67
$2M 0.27%
+154,463
68
$1.98M 0.26%
16,588
-376
69
$1.84M 0.24%
91,800
-4,300
70
$1.81M 0.24%
42,407
-933
71
$1.78M 0.24%
44,120
72
$1.65M 0.22%
25,337
-853
73
$1.06M 0.14%
5,704
-292
74
$953K 0.13%
10,892
-10,520
75
$922K 0.12%
11,584
1 2
3
4 5