HC

Hourglass Capital Portfolio holdings

AUM $445M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$8.51M
3
+$7.62M
4
GM icon
General Motors
GM
+$5.79M
5
ESV
Ensco Rowan plc
ESV
+$4.68M

Top Sells

1
+$22.3M
2
+$5.53M
3
+$4.14M
4
DAL icon
Delta Air Lines
DAL
+$3.81M
5
DINO icon
HF Sinclair
DINO
+$3.67M

Sector Composition

1 Industrials 16.37%
2 Financials 15.17%
3 Technology 12.8%
4 Energy 12.41%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$746K 0.12%
4,038
-65
77
$633K 0.1%
10,267
78
$620K 0.1%
7,616
79
$612K 0.1%
2,505
-125
80
$582K 0.09%
9,200
81
$566K 0.09%
15,000
82
$561K 0.09%
24,254
+1,220
83
$545K 0.09%
7,500
-150
84
$535K 0.09%
10,560
85
$505K 0.08%
9,500
86
$420K 0.07%
6,091
87
$400K 0.06%
15,247
88
$398K 0.06%
4,100
89
$359K 0.06%
7,660
-88,438
90
$350K 0.06%
4,223
91
$273K 0.04%
3,314
92
$263K 0.04%
1,464
93
$252K 0.04%
10,803
-108
94
$248K 0.04%
3,924
95
$242K 0.04%
1,809
96
$238K 0.04%
4,600
97
$234K 0.04%
1,962
98
$232K 0.04%
1,900
99
$222K 0.04%
4,485
100
$221K 0.04%
5,370
1 2 3
4
5