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
$569M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$2.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$2.83M
5
MS icon
Morgan Stanley
MS
+$2.83M

Top Sells

1
+$8.48M
2
+$6.63M
3
+$6.19M
4
ABBV icon
AbbVie
ABBV
+$4.47M
5
WY icon
Weyerhaeuser
WY
+$2.18M

Sector Composition

1 Industrials 20.67%
2 Energy 19.71%
3 Financials 13.31%
4 Consumer Discretionary 9.37%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$915K 0.12%
9,985
-215
77
$833K 0.11%
14,735
-109,532
78
$774K 0.1%
9,200
79
$773K 0.1%
3,923
80
$732K 0.1%
10,741
-158
81
$638K 0.08%
7,616
82
$633K 0.08%
10,560
83
$578K 0.08%
2,320
-100
84
$571K 0.08%
11,149
-517
85
$543K 0.07%
24,254
86
$533K 0.07%
7,110
-220
87
$455K 0.06%
6,091
88
$412K 0.05%
4,423
-200
89
$402K 0.05%
6,825
90
$392K 0.05%
15,247
91
$389K 0.05%
4,100
92
$366K 0.05%
6,330
-77,370
93
$351K 0.05%
24,254
94
$336K 0.04%
7,410
95
$304K 0.04%
3,314
96
$294K 0.04%
10,803
97
$279K 0.04%
3,417
98
$266K 0.04%
1,464
99
$263K 0.03%
7,314
-600
100
$258K 0.03%
1,809
1 2 3
4
5