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
$367M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.89M
3
+$809K
4
DAL icon
Delta Air Lines
DAL
+$463K
5
FCX icon
Freeport-McMoran
FCX
+$355K

Top Sells

1
+$6.32M
2
+$3.09M
3
+$3.05M
4
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
+$2.56M
5
SLB icon
SLB Limited
SLB
+$2.1M

Sector Composition

1 Financials 22.61%
2 Technology 19.14%
3 Energy 14.07%
4 Healthcare 11.1%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.6%
46,270
+17,000
52
$2.18M 0.59%
13,475
-7,587
53
$1.94M 0.53%
116,000
54
$1.93M 0.53%
35,757
-18,513
55
$1.89M 0.52%
+165,000
56
$1.79M 0.49%
22,278
+300
57
$1.74M 0.47%
29,584
-16,902
58
$1.55M 0.42%
31,930
+770
59
$1.46M 0.4%
27,597
-2,230
60
$1.45M 0.39%
9,700
61
$1.41M 0.38%
19,980
+290
62
$1.22M 0.33%
50,450
+930
63
$1.21M 0.33%
6,080
+90
64
$1.21M 0.33%
33,995
-150
65
$1.16M 0.32%
28,390
+460
66
$1.09M 0.3%
2,548
+1
67
$1.08M 0.29%
75,600
+1,630
68
$1.03M 0.28%
43,228
+848
69
$983K 0.27%
21,200
+450
70
$977K 0.27%
8,310
71
$975K 0.27%
17,880
+340
72
$960K 0.26%
20,400
-3,460
73
$957K 0.26%
9,100
+290
74
$894K 0.24%
15,000
75
$876K 0.24%
44,440
+1,110
1 2
3
4 5