HC

Hourglass Capital Portfolio holdings

AUM $464M
1-Year Est. Return 26.2%
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.52M
3
+$2.37M
4
SJM icon
J.M. Smucker
SJM
+$2.05M
5
DAL icon
Delta Air Lines
DAL
+$1.25M

Top Sells

1
+$1.14M
2
+$773K
3
+$682K
4
BKR icon
Baker Hughes
BKR
+$674K
5
CTRA icon
Coterra Energy
CTRA
+$607K

Sector Composition

1 Energy 17.37%
2 Financials 15.37%
3 Technology 14.27%
4 Healthcare 11.66%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$898K 0.23%
7,060
77
$860K 0.23%
3,506
-229
78
$811K 0.21%
69,833
-31,333
79
$799K 0.21%
3,600
80
$733K 0.19%
25,350
-21,000
81
$652K 0.17%
2,400
82
$617K 0.16%
75,000
+15,000
83
$590K 0.15%
2,180
-160
84
$587K 0.15%
1,049
-150
85
$447K 0.12%
1,000
86
$420K 0.11%
1,347
87
$416K 0.11%
+5,704
88
$409K 0.11%
+15,000
89
$397K 0.1%
3,000
90
$386K 0.1%
4,000
91
$357K 0.09%
2,097
92
$357K 0.09%
1,618
93
$347K 0.09%
3,700
94
$346K 0.09%
366
+40
95
$332K 0.09%
2,600
96
$314K 0.08%
27,000
-13,000
97
$291K 0.08%
2,000
98
$264K 0.07%
4,330
+117
99
$264K 0.07%
2,510
100
$258K 0.07%
1,650
1 2 3
4
5