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
$405M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.26M
3
+$2.25M
4
MAN icon
ManpowerGroup
MAN
+$2.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M

Top Sells

1
+$4.06M
2
+$3.8M
3
+$2.8M
4
PM icon
Philip Morris
PM
+$2.43M
5
FHI icon
Federated Hermes
FHI
+$2.15M

Sector Composition

1 Technology 16.54%
2 Financials 16.03%
3 Energy 15.23%
4 Healthcare 11.15%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.25%
3,506
77
$940K 0.23%
35,499
-105,571
78
$939K 0.23%
2,002
-6
79
$910K 0.23%
7,060
80
$857K 0.21%
2,400
81
$710K 0.18%
93,400
+18,400
82
$698K 0.17%
65,833
-4,000
83
$648K 0.16%
1,049
84
$463K 0.11%
1,000
85
$455K 0.11%
25,000
-2,000
86
$438K 0.11%
3,000
87
$434K 0.11%
4,000
88
$376K 0.09%
1,347
89
$365K 0.09%
1,200
-980
90
$362K 0.09%
366
91
$336K 0.08%
3,700
92
$332K 0.08%
2,000
93
$332K 0.08%
2,600
94
$322K 0.08%
2,020
-77
95
$293K 0.07%
1,650
96
$290K 0.07%
747
97
$268K 0.07%
920
98
$263K 0.06%
1,000
99
$241K 0.06%
1,400
100
$225K 0.06%
2,510
1 2 3
4
5