HC

Hourglass Capital Portfolio holdings

AUM $445M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$983K
3
+$948K
4
TTE icon
TotalEnergies
TTE
+$594K
5
IBM icon
IBM
IBM
+$570K

Top Sells

1
+$5.3M
2
+$4.73M
3
+$4.46M
4
MS icon
Morgan Stanley
MS
+$4.45M
5
GS icon
Goldman Sachs
GS
+$4.45M

Sector Composition

1 Technology 21.66%
2 Financials 20.61%
3 Energy 12.45%
4 Healthcare 12.38%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,250
102
– –
-2,069
103
– –
-813
104
– –
-38,000
105
– –
-116,000
106
– –
-28,000
107
– –
-29,480
1 2 3 4
5