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
$429M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.84M
3
+$2.56M
4
SLB icon
SLB Limited
SLB
+$1.88M
5
NRG icon
NRG Energy
NRG
+$1.13M

Top Sells

1
+$2.51M
2
+$2.32M
3
+$1.06M
4
CAH icon
Cardinal Health
CAH
+$829K
5
CTRA icon
Coterra Energy
CTRA
+$788K

Sector Composition

1 Financials 20.43%
2 Technology 19.47%
3 Energy 13.92%
4 Healthcare 10.8%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.11%
2,987
-412
102
$465K 0.11%
2,989
103
$458K 0.11%
1,200
104
$450K 0.1%
9,200
105
$413K 0.1%
11,365
106
$413K 0.1%
2,602
+135
107
$406K 0.09%
1,850
108
$378K 0.09%
1,000
109
$359K 0.08%
1,513
110
$356K 0.08%
2,400
111
$340K 0.08%
2,200
112
$322K 0.08%
2,600
113
$297K 0.07%
1,700
114
$290K 0.07%
2,500
115
$288K 0.07%
28,000
+8,000
116
$282K 0.07%
2,856
117
$280K 0.07%
4,831
118
$271K 0.06%
2,820
119
$269K 0.06%
3,900
120
$244K 0.06%
1,000
121
$237K 0.06%
+813
122
$236K 0.06%
3,900
123
$234K 0.05%
7,088
124
$232K 0.05%
2,881
125
$226K 0.05%
+5,000
2 3 4
5
6