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
$600M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.99M
3
+$9.22M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.73M
5
ELV icon
Elevance Health
ELV
+$8.06M

Top Sells

1
+$12.8M
2
+$8.34M
3
+$7.24M
4
MS icon
Morgan Stanley
MS
+$7.21M
5
RAIL icon
FreightCar America
RAIL
+$6.64M

Sector Composition

1 Industrials 19.01%
2 Energy 17.72%
3 Financials 12.03%
4 Technology 9.2%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.31%
48,245
-900
77
$1.66M 0.28%
6,769
+1,720
78
$1.53M 0.26%
44,120
79
$1.5M 0.25%
13,895
-5,550
80
$945K 0.16%
10,915
-430
81
$867K 0.14%
11,584
82
$755K 0.13%
4,038
83
$694K 0.12%
10,899
+632
84
$642K 0.11%
9,200
85
$628K 0.1%
2,505
86
$614K 0.1%
7,616
87
$606K 0.1%
11,666
+2,166
88
$602K 0.1%
24,254
89
$571K 0.1%
10,560
90
$559K 0.09%
7,600
+100
91
$496K 0.08%
15,000
92
$434K 0.07%
6,091
93
$422K 0.07%
24,254
94
$402K 0.07%
4,100
95
$386K 0.06%
4,623
+400
96
$376K 0.06%
6,825
+2,225
97
$368K 0.06%
15,247
98
$353K 0.06%
7,410
-250
99
$320K 0.05%
8,134
+2,853
100
$279K 0.05%
10,803
1 2 3
4
5