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
$420M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.08M
3
+$4.08M
4
TUP
Tupperware Brands Corporation
TUP
+$3.52M
5
NETI
Eneti Inc.
NETI
+$1.55M

Top Sells

1
+$7.42M
2
+$4.42M
3
+$3.68M
4
DHI icon
D.R. Horton
DHI
+$1.45M
5
DD
Du Pont De Nemours E I
DD
+$763K

Sector Composition

1 Financials 18.49%
2 Technology 16.93%
3 Energy 12.16%
4 Industrials 11.12%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$157K 0.04%
10,100
-1,625
102
$147K 0.04%
10,000
103
– –
-136,142
104
– –
-9,450
105
– –
-1,429
106
– –
-3,750
107
– –
-1,513
108
– –
-3,200
109
– –
-4,949
110
– –
-41,120
1 2 3 4
5