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
$458M
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.37M
3
+$4.33M
4
AA icon
Alcoa
AA
+$3.8M
5
DD icon
DuPont de Nemours
DD
+$3.54M

Top Sells

1
+$16.2M
2
+$7.64M
3
+$7.56M
4
DINO icon
HF Sinclair
DINO
+$6.05M
5
DAL icon
Delta Air Lines
DAL
+$4.94M

Sector Composition

1 Industrials 18.75%
2 Financials 15.16%
3 Technology 12.67%
4 Consumer Discretionary 10.92%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.11%
7,216
77
$510K 0.11%
6,020
78
$508K 0.11%
24,926
79
$492K 0.11%
10,200
-541
80
$481K 0.11%
15,247
81
$433K 0.09%
+6,140
82
$417K 0.09%
4,423
83
$413K 0.09%
5,741
-100
84
$404K 0.09%
4,100
85
$373K 0.08%
12,900
86
$364K 0.08%
6,149
87
$337K 0.07%
1,809
88
$332K 0.07%
6,800
-123,980
89
$330K 0.07%
8,000
90
$330K 0.07%
24,926
91
$309K 0.07%
4,485
92
$306K 0.07%
7,410
93
$276K 0.06%
4,000
94
$271K 0.06%
1,872
95
$269K 0.06%
5,400
96
$262K 0.06%
3,336
-65
97
$261K 0.06%
7,563
98
$255K 0.06%
4,525
-45,733
99
$250K 0.05%
4,300
100
$246K 0.05%
2,500
1 2 3
4
5