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
$520M
AUM Growth
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.23M
3
+$3.3M
4
DINO icon
HF Sinclair
DINO
+$3.02M
5
KIM icon
Kimco Realty
KIM
+$2.98M

Top Sells

1
+$13.5M
2
+$12M
3
+$8.23M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$5.2M
5
NUE icon
Nucor
NUE
+$4.96M

Sector Composition

1 Industrials 16.93%
2 Financials 15.86%
3 Energy 12.55%
4 Technology 11.87%
5 Real Estate 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.1%
2,630
77
$576K 0.1%
7,616
78
$571K 0.1%
10,267
79
$527K 0.09%
7,650
80
$519K 0.09%
9,200
81
$496K 0.09%
15,000
82
$473K 0.08%
10,560
83
$440K 0.08%
9,500
-6,000
84
$428K 0.07%
23,034
85
$407K 0.07%
6,091
86
$394K 0.07%
4,100
87
$360K 0.06%
15,247
-642
88
$336K 0.06%
4,223
-2,515
89
$259K 0.05%
1,464
90
$259K 0.05%
10,911
91
$251K 0.04%
3,314
92
$251K 0.04%
3,924
93
$243K 0.04%
1,900
94
$242K 0.04%
4,600
95
$226K 0.04%
1,962
96
$224K 0.04%
13,300
97
$221K 0.04%
5,370
98
$214K 0.04%
+4,485
99
$208K 0.04%
+1,809
100
$207K 0.04%
+4,000
1 2 3
4
5