HC

Hourglass Capital Portfolio holdings

AUM $464M
1-Year Est. Return 26.2%
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.52M
3
+$2.37M
4
SJM icon
J.M. Smucker
SJM
+$2.05M
5
DAL icon
Delta Air Lines
DAL
+$1.25M

Top Sells

1
+$1.14M
2
+$773K
3
+$682K
4
BKR icon
Baker Hughes
BKR
+$674K
5
CTRA icon
Coterra Energy
CTRA
+$607K

Sector Composition

1 Energy 17.37%
2 Financials 15.37%
3 Technology 14.27%
4 Healthcare 11.66%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.89%
20,390
+585
52
$3.35M 0.88%
22,840
+1,390
53
$3.31M 0.87%
163,170
+41,790
54
$3.29M 0.86%
28,945
+2,025
55
$2.95M 0.77%
89,110
+6,590
56
$2.87M 0.75%
33,400
-30
57
$2.73M 0.72%
11,815
+865
58
$2.41M 0.63%
42,150
59
$2.26M 0.59%
146,550
+9,070
60
$2.22M 0.58%
60,230
+4,780
61
$2.21M 0.58%
48,655
+6,935
62
$2.2M 0.58%
52,687
+5,860
63
$2.06M 0.54%
179,370
+11,920
64
$2.04M 0.53%
103,550
+6,980
65
$1.86M 0.49%
40,255
+4,025
66
$1.68M 0.44%
27,645
+3,300
67
$1.65M 0.43%
42,000
-300
68
$1.49M 0.39%
9,010
+50
69
$1.49M 0.39%
55,100
+13,000
70
$1.49M 0.39%
10,945
-205
71
$1.45M 0.38%
20,820
+1,870
72
$1.17M 0.31%
4,259
+509
73
$1.1M 0.29%
10,660
74
$942K 0.25%
+7,450
75
$935K 0.24%
+2,008
1 2
3
4 5