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
$600M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.99M
3
+$9.22M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.73M
5
ELV icon
Elevance Health
ELV
+$8.06M

Top Sells

1
+$12.8M
2
+$8.34M
3
+$7.24M
4
MS icon
Morgan Stanley
MS
+$7.21M
5
RAIL icon
FreightCar America
RAIL
+$6.64M

Sector Composition

1 Industrials 19.01%
2 Energy 17.72%
3 Financials 12.03%
4 Technology 9.2%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.04%
1,464
102
$268K 0.04%
1,809
103
$262K 0.04%
3,314
104
$239K 0.04%
+3,267
105
$237K 0.04%
3,924
106
$236K 0.04%
5,370
107
$233K 0.04%
+4,000
108
$232K 0.04%
2,369
-65,141
109
$226K 0.04%
14,497
+1,797
110
$219K 0.04%
1,962
111
$219K 0.04%
4,485
112
$215K 0.04%
1,900
113
$211K 0.04%
4,300
114
$206K 0.03%
2,580
115
$203K 0.03%
+4,300
116
$167K 0.03%
17,025
117
$100K 0.02%
24,895
118
– –
-72,360
119
– –
-41,105
120
– –
-44,154
121
– –
-969,969
122
– –
-107,270
123
– –
-139,800
1 2 3 4
5