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
$359M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.42M
3
+$2.45M
4
CNR
Core Natural Resources Inc
CNR
+$1.44M
5
LYB icon
LyondellBasell Industries
LYB
+$1.4M

Top Sells

1
+$6.15M
2
+$4.27M
3
+$2.93M
4
AVGO icon
Broadcom
AVGO
+$894K
5
GS icon
Goldman Sachs
GS
+$787K

Sector Composition

1 Technology 16.83%
2 Energy 15.76%
3 Financials 14.21%
4 Materials 10.71%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.16%
1,000
77
$511K 0.14%
65,000
-46,000
78
$434K 0.12%
1,347
79
$418K 0.12%
3,025
-2,000
80
$392K 0.11%
16,350
+6,000
81
$391K 0.11%
2,600
82
$363K 0.1%
3,000
83
$363K 0.1%
2,097
84
$341K 0.1%
872
-50
85
$326K 0.09%
2,000
86
$308K 0.09%
5,400
87
$300K 0.08%
1,330
-100
88
$291K 0.08%
1,618
89
$289K 0.08%
326
90
$282K 0.08%
5,000
91
$278K 0.08%
920
+14
92
$263K 0.07%
11,213
-2,000
93
$250K 0.07%
1,400
94
$241K 0.07%
3,204
95
$239K 0.07%
2,300
96
$233K 0.06%
1,770
97
$225K 0.06%
1,185
-80
98
$218K 0.06%
+4,213
99
$213K 0.06%
+2,969
100
$212K 0.06%
1,026
1 2 3
4
5