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
$332M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.05M
3
+$1.48M
4
TNL icon
Travel + Leisure Co
TNL
+$1.04M
5
FHI icon
Federated Hermes
FHI
+$723K

Top Sells

1
+$1.29M
2
+$1.16M
3
+$1.12M
4
ARCH
Arch Resources, Inc.
ARCH
+$884K
5
IVZ icon
Invesco
IVZ
+$409K

Sector Composition

1 Energy 16.44%
2 Financials 15.31%
3 Technology 14.98%
4 Healthcare 13.07%
5 Materials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.14%
+4,265
77
$455K 0.14%
1,000
78
$403K 0.12%
2,000
79
$390K 0.12%
10,000
-10,000
80
$383K 0.12%
1,347
81
$382K 0.12%
2,600
82
$362K 0.11%
5,005
83
$352K 0.11%
1,400
84
$345K 0.1%
942
-50
85
$337K 0.1%
2,077
+77
86
$324K 0.1%
4,204
-2,000
87
$298K 0.09%
1,430
88
$290K 0.09%
5,000
89
$289K 0.09%
1,770
90
$279K 0.08%
1,560
91
$268K 0.08%
+509
92
$259K 0.08%
+1,618
93
$259K 0.08%
5,400
-550
94
$255K 0.08%
2,000
95
$234K 0.07%
4,307
+94
96
$227K 0.07%
+310
97
$218K 0.07%
1,000
98
$211K 0.06%
1,026
99
$207K 0.06%
+2,300
100
$149K 0.05%
11,250
1 2 3
4
5