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
$429M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.84M
3
+$2.56M
4
SLB icon
SLB Limited
SLB
+$1.88M
5
NRG icon
NRG Energy
NRG
+$1.13M

Top Sells

1
+$2.51M
2
+$2.32M
3
+$1.06M
4
CAH icon
Cardinal Health
CAH
+$829K
5
CTRA icon
Coterra Energy
CTRA
+$788K

Sector Composition

1 Financials 20.43%
2 Technology 19.47%
3 Energy 13.92%
4 Healthcare 10.8%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.71%
54,270
-166
52
$2.93M 0.68%
46,486
+9,899
53
$2.84M 0.66%
+46,840
54
$2.56M 0.6%
+190,000
55
$2.16M 0.5%
116,000
56
$1.98M 0.46%
52,180
+15,630
57
$1.83M 0.43%
21,978
+1,366
58
$1.82M 0.43%
44,250
-8,860
59
$1.78M 0.42%
31,160
-4,175
60
$1.76M 0.41%
29,827
+5,980
61
$1.71M 0.4%
30,425
62
$1.54M 0.36%
19,690
-290
63
$1.53M 0.36%
29,270
64
$1.43M 0.33%
9,700
-90
65
$1.32M 0.31%
49,520
-5,205
66
$1.25M 0.29%
23,860
+8,050
67
$1.21M 0.28%
73,970
-4,310
68
$1.19M 0.28%
42,380
+1,092
69
$1.18M 0.27%
34,145
-7,447
70
$1.15M 0.27%
5,990
-5
71
$1.13M 0.26%
+27,930
72
$1.11M 0.26%
20,750
+1,220
73
$1.1M 0.26%
8,800
74
$1.09M 0.25%
2,547
75
$1.08M 0.25%
44,720
1 2
3
4 5