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
$299M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$983K
3
+$948K
4
TTE icon
TotalEnergies
TTE
+$594K
5
IBM icon
IBM
IBM
+$570K

Top Sells

1
+$5.3M
2
+$4.73M
3
+$4.46M
4
MS icon
Morgan Stanley
MS
+$4.45M
5
GS icon
Goldman Sachs
GS
+$4.45M

Sector Composition

1 Technology 21.66%
2 Financials 20.61%
3 Energy 12.45%
4 Healthcare 12.38%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$702K 0.24%
60,300
-149,700
77
$594K 0.2%
+12,000
78
$559K 0.19%
2,550
-40
79
$495K 0.17%
3,124
+125
80
$437K 0.15%
2,604
+2
81
$415K 0.14%
2,400
82
$405K 0.14%
2,800
83
$392K 0.13%
8,354
-25,758
84
$375K 0.13%
2,291
-300
85
$368K 0.12%
2,987
86
$367K 0.12%
2,200
87
$355K 0.12%
1,000
88
$326K 0.11%
7,450
-38,820
89
$314K 0.11%
1,164
-349
90
$297K 0.1%
2,600
91
$259K 0.09%
1,400
-300
92
$245K 0.08%
11,000
93
$239K 0.08%
5,510
-109,065
94
$226K 0.08%
+1,092
95
$225K 0.08%
1,000
96
$217K 0.07%
11,000
97
$213K 0.07%
10,250
+100
98
$212K 0.07%
+8,035
99
$103K 0.03%
60,000
+20,000
100
$33K 0.01%
10,000
1 2 3
4
5