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
$561M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.1M
3
+$6.5M
4
AVG
AVG Technologies N.V.
AVG
+$6.01M
5
MBLY
Mobileye N.V.
MBLY
+$5.83M

Top Sells

1
+$5.45M
2
+$5.4M
3
+$4.89M
4
WM icon
Waste Management
WM
+$3.99M
5
FHI icon
Federated Hermes
FHI
+$3.8M

Sector Composition

1 Industrials 19.64%
2 Energy 14.53%
3 Financials 12.63%
4 Consumer Discretionary 12.6%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$729K 0.11%
10,741
77
$706K 0.11%
9,200
78
$692K 0.1%
24,926
79
$591K 0.09%
7,216
-400
80
$590K 0.09%
14,550
-27,357
81
$552K 0.08%
6,120
-40
82
$552K 0.08%
6,340
-56,153
83
$547K 0.08%
7,000
+850
84
$494K 0.07%
7,560
-3,000
85
$490K 0.07%
24,926
86
$468K 0.07%
6,091
87
$437K 0.07%
12,900
-112,250
88
$433K 0.06%
15,247
89
$423K 0.06%
4,423
90
$400K 0.06%
4,100
91
$397K 0.06%
6,149
92
$369K 0.06%
8,000
93
$346K 0.05%
7,410
94
$334K 0.05%
4,485
95
$333K 0.05%
6,825
96
$303K 0.05%
1,809
97
$293K 0.04%
5,400
-73,460
98
$284K 0.04%
4,000
99
$284K 0.04%
1,872
100
$279K 0.04%
3,401
-523
1 2 3
4
5