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
$405M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.26M
3
+$2.25M
4
MAN icon
ManpowerGroup
MAN
+$2.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M

Top Sells

1
+$4.06M
2
+$3.8M
3
+$2.8M
4
PM icon
Philip Morris
PM
+$2.43M
5
FHI icon
Federated Hermes
FHI
+$2.15M

Sector Composition

1 Technology 16.54%
2 Financials 16.03%
3 Energy 15.23%
4 Healthcare 11.15%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.86%
22,840
52
$3.47M 0.86%
7,135
-120
53
$3.44M 0.85%
163,170
54
$3.25M 0.8%
89,110
55
$3M 0.74%
146,550
56
$2.88M 0.71%
11,815
57
$2.64M 0.65%
179,370
58
$2.49M 0.62%
52,687
59
$2.4M 0.59%
42,150
60
$2.37M 0.59%
133,980
+30,430
61
$2.26M 0.56%
+17,970
62
$2.22M 0.55%
+55,070
63
$2.17M 0.54%
50,195
+1,540
64
$2.14M 0.53%
60,080
-150
65
$2.08M 0.51%
40,255
66
$1.85M 0.46%
45,100
+3,100
67
$1.68M 0.41%
22,120
-50,125
68
$1.6M 0.39%
23,130
+2,310
69
$1.54M 0.38%
5,059
+800
70
$1.48M 0.37%
8,950
+1,500
71
$1.43M 0.35%
10,545
-400
72
$1.36M 0.34%
8,910
-100
73
$1.33M 0.33%
27,645
74
$1.25M 0.31%
9,860
-800
75
$1.21M 0.3%
33,100
-22,000
1 2
3
4 5