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
$310M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.04M
3
+$5.02M
4
PFE icon
Pfizer
PFE
+$4.91M
5
GM icon
General Motors
GM
+$1.18M

Top Sells

1
+$2.66M
2
+$2.49M
3
+$1.98M
4
MTB icon
M&T Bank
MTB
+$1.79M
5
CNR
Core Natural Resources Inc
CNR
+$1.73M

Sector Composition

1 Energy 17.29%
2 Financials 16.74%
3 Technology 15.24%
4 Healthcare 12.53%
5 Materials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.7%
63,100
-72,290
52
$2.11M 0.68%
62,790
-8,000
53
$1.78M 0.57%
40,590
+300
54
$1.73M 0.56%
118,890
-8,400
55
$1.58M 0.51%
9,525
56
$1.57M 0.5%
15,140
+1,600
57
$1.56M 0.5%
63,530
58
$1.55M 0.5%
91,420
59
$1.5M 0.48%
11,973
+711
60
$1.44M 0.46%
23,545
61
$1.4M 0.45%
8,950
-1,120
62
$1.3M 0.42%
79,275
63
$1.27M 0.41%
33,796
-3,344
64
$1.13M 0.36%
5,558
-1,915
65
$1.07M 0.35%
7,060
66
$738K 0.24%
20,000
+5,000
67
$664K 0.21%
13,213
68
$634K 0.2%
24,850
+12,000
69
$615K 0.2%
3,613
70
$590K 0.19%
1,241
-94
71
$578K 0.19%
2,400
72
$535K 0.17%
2,395
-50
73
$534K 0.17%
13,665
74
$479K 0.15%
3,400
75
$465K 0.15%
1,960
1 2
3
4 5