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
$359M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.42M
3
+$2.45M
4
CNR
Core Natural Resources Inc
CNR
+$1.44M
5
LYB icon
LyondellBasell Industries
LYB
+$1.4M

Top Sells

1
+$6.15M
2
+$4.27M
3
+$2.93M
4
AVGO icon
Broadcom
AVGO
+$894K
5
GS icon
Goldman Sachs
GS
+$787K

Sector Composition

1 Technology 16.83%
2 Energy 15.76%
3 Financials 14.21%
4 Materials 10.71%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.78%
136,750
+3,600
52
$2.68M 0.75%
5,422
+150
53
$2.51M 0.7%
42,150
54
$2.05M 0.57%
82,050
+2,160
55
$1.96M 0.55%
10,890
+300
56
$1.86M 0.52%
15,620
+140
57
$1.85M 0.52%
46,597
-420
58
$1.81M 0.5%
42,300
-9,200
59
$1.77M 0.49%
42,470
+1,080
60
$1.71M 0.48%
37,980
+350
61
$1.66M 0.46%
36,000
+1,020
62
$1.66M 0.46%
11,660
+70
63
$1.54M 0.43%
121,380
+2,490
64
$1.39M 0.39%
24,205
+660
65
$1.35M 0.38%
7,060
66
$1.29M 0.36%
7,960
-700
67
$1.07M 0.3%
81,435
+2,160
68
$1.06M 0.3%
3,750
+540
69
$1.04M 0.29%
3,600
70
$950K 0.26%
84,598
-4,669
71
$795K 0.22%
2,400
72
$788K 0.22%
3,735
73
$707K 0.2%
1,232
-18
74
$663K 0.18%
2,395
75
$610K 0.17%
3,650
-126
1 2
3
4 5