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
$332M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.05M
3
+$1.48M
4
TNL icon
Travel + Leisure Co
TNL
+$1.04M
5
FHI icon
Federated Hermes
FHI
+$723K

Top Sells

1
+$1.29M
2
+$1.16M
3
+$1.12M
4
ARCH
Arch Resources, Inc.
ARCH
+$884K
5
IVZ icon
Invesco
IVZ
+$409K

Sector Composition

1 Energy 16.44%
2 Financials 15.31%
3 Technology 14.98%
4 Healthcare 13.07%
5 Materials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.71%
62,900
-200
52
$2.03M 0.61%
15,840
+700
53
$1.86M 0.56%
118,890
54
$1.78M 0.54%
40,963
+373
55
$1.71M 0.52%
34,980
+21,315
56
$1.62M 0.49%
91,420
57
$1.58M 0.48%
23,545
58
$1.58M 0.48%
37,730
+3,934
59
$1.56M 0.47%
63,530
60
$1.52M 0.46%
11,608
-365
61
$1.49M 0.45%
5,498
-60
62
$1.48M 0.45%
153,421
-24,506
63
$1.38M 0.42%
8,720
-230
64
$1.32M 0.4%
79,275
65
$1.16M 0.35%
7,060
66
$756K 0.23%
2,417
+17
67
$743K 0.22%
3,710
+97
68
$730K 0.22%
2,810
+850
69
$693K 0.21%
24,850
70
$651K 0.2%
1,245
+4
71
$647K 0.2%
4,025
-5,500
72
$593K 0.18%
2,395
73
$584K 0.18%
13,213
74
$575K 0.17%
3,776
+376
75
$550K 0.17%
+36,500
1 2
3
4 5