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
$310M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.04M
3
+$5.02M
4
PFE icon
Pfizer
PFE
+$4.91M
5
GM icon
General Motors
GM
+$1.18M

Top Sells

1
+$2.66M
2
+$2.49M
3
+$1.98M
4
MTB icon
M&T Bank
MTB
+$1.79M
5
CNR
Core Natural Resources Inc
CNR
+$1.73M

Sector Composition

1 Energy 17.29%
2 Financials 16.74%
3 Technology 15.24%
4 Healthcare 12.53%
5 Materials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.15%
1,000
77
$409K 0.13%
22,910
-52,025
78
$388K 0.13%
1,347
79
$388K 0.12%
5,005
-320
80
$382K 0.12%
6,204
-16,500
81
$360K 0.12%
2,600
82
$297K 0.1%
2,000
83
$293K 0.09%
992
-50
84
$293K 0.09%
2,000
85
$275K 0.09%
1,430
86
$258K 0.08%
1,560
+91
87
$257K 0.08%
1,400
88
$246K 0.08%
5,000
89
$245K 0.08%
5,950
90
$239K 0.08%
2,200
91
$236K 0.08%
1,770
92
$232K 0.07%
2,000
93
$227K 0.07%
1,000
94
$216K 0.07%
4,213
95
$215K 0.07%
+1,026
96
$203K 0.07%
+3,449
97
$137K 0.04%
11,250
+1,000
98
$64K 0.02%
10,000
99
– –
-28,912
100
– –
-14,162
1 2 3
4
5