HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
-11.14%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$458M
AUM Growth
-$85.1M
(-16%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
120
New
5
Increased
43
Reduced
28
Closed
13
Top Buys
| 1 |
EPE
EP Energy Corporation
EPE
|
$5.83M |
| 2 |
Caterpillar
CAT
|
$4.37M |
| 3 |
General Motors
GM
|
$4.33M |
| 4 |
Alcoa
AA
|
$3.8M |
| 5 |
DuPont de Nemours
DD
|
$3.54M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$16.2M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$7.64M |
| 3 |
BHI
Baker Hughes
BHI
|
$7.56M |
| 4 |
HF Sinclair
DINO
|
$6.05M |
| 5 |
Delta Air Lines
DAL
|
$4.94M |
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Financials | 15.16% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Energy | 10.52% |
