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
$458M
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.37M
3
+$4.33M
4
AA icon
Alcoa
AA
+$3.8M
5
DD icon
DuPont de Nemours
DD
+$3.54M

Top Sells

1
+$16.2M
2
+$7.64M
3
+$7.56M
4
DINO icon
HF Sinclair
DINO
+$6.05M
5
DAL icon
Delta Air Lines
DAL
+$4.94M

Sector Composition

1 Industrials 18.75%
2 Financials 15.16%
3 Technology 12.67%
4 Consumer Discretionary 10.92%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.77%
+98,947
52
$3.25M 0.71%
34,843
+10
53
$3.1M 0.68%
23,131
+200
54
$2.96M 0.65%
39,755
+270
55
$2.91M 0.64%
20,807
-35
56
$2.84M 0.62%
1,029,825
57
$2.52M 0.55%
+64,407
58
$2.34M 0.51%
123,600
-4,000
59
$2.27M 0.5%
127,113
-110
60
$1.92M 0.42%
24,334
-1,324
61
$1.76M 0.38%
16,591
-33,333
62
$1.59M 0.35%
40,730
-910
63
$1.42M 0.31%
22,397
-80
64
$1.3M 0.28%
32,653
-141
65
$1.1M 0.24%
11,414
66
$1.1M 0.24%
44,120
67
$825K 0.18%
3,980
-22,600
68
$795K 0.17%
4,150
-170
69
$732K 0.16%
7,875
-660
70
$694K 0.15%
14,735
71
$678K 0.15%
9,142
+80
72
$656K 0.14%
+713,149
73
$577K 0.13%
8,000
+1,100
74
$566K 0.12%
14,100
-450
75
$553K 0.12%
9,200
1 2
3
4 5