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
$367M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.89M
3
+$809K
4
DAL icon
Delta Air Lines
DAL
+$463K
5
FCX icon
Freeport-McMoran
FCX
+$355K

Top Sells

1
+$6.32M
2
+$3.09M
3
+$3.05M
4
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
+$2.56M
5
SLB icon
SLB Limited
SLB
+$2.1M

Sector Composition

1 Financials 22.61%
2 Technology 19.14%
3 Energy 14.07%
4 Healthcare 11.1%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$813K 0.22%
19,051
+503
77
$799K 0.22%
15,000
-15,425
78
$748K 0.2%
29,480
+340
79
$696K 0.19%
9,203
-100
80
$688K 0.19%
8,190
81
$567K 0.15%
2,069
82
$511K 0.14%
2,590
83
$491K 0.13%
2,999
+10
84
$424K 0.12%
2,987
85
$407K 0.11%
2,602
86
$373K 0.1%
2,800
-6,000
87
$366K 0.1%
1,513
88
$362K 0.1%
2,591
-4,335
89
$358K 0.1%
2,400
90
$345K 0.09%
1,000
91
$320K 0.09%
2,200
92
$302K 0.08%
1,700
93
$283K 0.08%
2,600
94
$232K 0.06%
28,000
95
$228K 0.06%
11,000
+1,000
96
$220K 0.06%
+3,250
97
$213K 0.06%
1,000
98
$212K 0.06%
813
99
$210K 0.06%
11,000
+1,000
100
$144K 0.04%
10,150
-183
2 3
4
5 6