HC

Hourglass Capital Portfolio holdings

AUM $445M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$983K
3
+$948K
4
TTE icon
TotalEnergies
TTE
+$594K
5
IBM icon
IBM
IBM
+$570K

Top Sells

1
+$5.3M
2
+$4.73M
3
+$4.46M
4
MS icon
Morgan Stanley
MS
+$4.45M
5
GS icon
Goldman Sachs
GS
+$4.45M

Sector Composition

1 Technology 21.66%
2 Financials 20.61%
3 Energy 12.45%
4 Healthcare 12.38%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.54%
27,597
52
$1.54M 0.52%
13,005
-22,285
53
$1.51M 0.51%
6,080
54
$1.5M 0.5%
19,980
55
$1.46M 0.49%
8,410
-1,290
56
$1.4M 0.47%
33,995
57
$1.33M 0.45%
24,160
+6,280
58
$1.25M 0.42%
9,665
+1,355
59
$1.23M 0.41%
102,110
+26,510
60
$1.22M 0.41%
28,390
61
$1.21M 0.4%
2,539
-9
62
$1.18M 0.4%
17,780
-4,498
63
$1.16M 0.39%
50,450
64
$1.07M 0.36%
43,228
65
$1.06M 0.36%
20,400
66
$1.02M 0.34%
9,400
+300
67
$983K 0.33%
+26,640
68
$983K 0.33%
21,200
69
$969K 0.32%
23,104
-47,000
70
$939K 0.31%
19,051
71
$888K 0.3%
8,190
72
$825K 0.28%
44,440
73
$734K 0.25%
8,603
-600
74
$721K 0.24%
14,000
-1,000
75
$704K 0.24%
65,100
-99,900
1 2
3
4 5