HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+6.55%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$429M
AUM Growth
+$429M
(+8.3%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
139
New
11
Increased
33
Reduced
42
Closed
5
Top Buys
| 1 |
Baker Hughes
BKR
|
$4.68M |
| 2 |
Kirby Corp
KEX
|
$2.84M |
| 3 |
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
|
$2.56M |
| 4 |
Schlumberger
SLB
|
$1.88M |
| 5 |
NRG Energy
NRG
|
$1.13M |
Top Sells
| 1 |
CoreCivic
CXW
|
$2.51M |
| 2 |
HCA Healthcare
HCA
|
$2.32M |
| 3 |
Salesforce
CRM
|
$1.06M |
| 4 |
Cardinal Health
CAH
|
$829K |
| 5 |
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% |
