HC
Hourglass Capital Portfolio holdings
AUM $405M
1-Year Return
19.98%
This Quarter Return
+13.42%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$396M
AUM Growth
+$59.9M
(+18%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
136
New
12
Increased
48
Reduced
31
Closed
8
Top Buys
| 1 |
Federated Hermes
FHI
|
+$5.77M |
| 2 |
Paysafe
PSFE
|
+$4.14M |
| 3 |
Freeport-McMoran
FCX
|
+$3.89M |
| 4 |
Main Street Capital
MAIN
|
+$3.23M |
| 5 |
Walmart
WMT
|
+$3.1M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$7.22M |
| 2 |
Dollar Tree
DLTR
|
+$2.32M |
| 3 |
Qualcomm
QCOM
|
+$1.97M |
| 4 |
Morgan Stanley
MS
|
+$1.77M |
| 5 |
Paychex
PAYX
|
+$1.45M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Technology | 20.06% |
| 3 | Energy | 12.25% |
| 4 | Healthcare | 11.34% |
| 5 | Materials | 7.9% |
