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
$429M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.84M
3
+$2.56M
4
SLB icon
SLB Limited
SLB
+$1.88M
5
NRG icon
NRG Energy
NRG
+$1.13M

Top Sells

1
+$2.51M
2
+$2.32M
3
+$1.06M
4
CAH icon
Cardinal Health
CAH
+$829K
5
CTRA icon
Coterra Energy
CTRA
+$788K

Sector Composition

1 Financials 20.43%
2 Technology 19.47%
3 Energy 13.92%
4 Healthcare 10.8%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.24%
17,540
+2,540
77
$1.02M 0.24%
8,310
+1,020
78
$998K 0.23%
18,548
-4,340
79
$935K 0.22%
6,926
80
$924K 0.22%
4,000
81
$909K 0.21%
15,000
-10,000
82
$903K 0.21%
8,810
-400
83
$898K 0.21%
6,410
84
$894K 0.21%
+29,140
85
$870K 0.2%
4,485
86
$813K 0.19%
43,330
+2,250
87
$806K 0.19%
3,336
88
$781K 0.18%
2,675
89
$757K 0.18%
9,303
-20
90
$741K 0.17%
1,872
+100
91
$740K 0.17%
8,190
92
$702K 0.16%
2,382
93
$682K 0.16%
8,173
94
$618K 0.14%
4,173
95
$562K 0.13%
2,069
96
$513K 0.12%
876
97
$509K 0.12%
9,400
98
$508K 0.12%
2,590
99
$475K 0.11%
6,113
-293
100
$466K 0.11%
4,000
2 3
4
5 6