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
$561M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.1M
3
+$6.5M
4
AVG
AVG Technologies N.V.
AVG
+$6.01M
5
MBLY
Mobileye N.V.
MBLY
+$5.83M

Top Sells

1
+$5.45M
2
+$5.4M
3
+$4.89M
4
WM icon
Waste Management
WM
+$3.99M
5
FHI icon
Federated Hermes
FHI
+$3.8M

Sector Composition

1 Industrials 19.64%
2 Energy 14.53%
3 Financials 12.63%
4 Consumer Discretionary 12.6%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.04%
1,900
102
$258K 0.04%
3,417
103
$257K 0.04%
7,563
104
$252K 0.04%
4,300
105
$238K 0.04%
4,300
106
$236K 0.04%
5,320
107
$234K 0.04%
2,500
108
$225K 0.03%
1,464
109
$224K 0.03%
3,830
110
$217K 0.03%
1
111
$214K 0.03%
2,150
112
$205K 0.03%
+2,500
113
$146K 0.02%
14,525
114
$109K 0.02%
24,895
115
$10K ﹤0.01%
10,000
116
– –
-748,904
117
– –
-1,900
118
– –
-4,500
119
– –
-203,122
120
– –
-202,989
121
– –
-3,119
122
– –
-3,317
1 2 3 4
5