HC

Hourglass Capital Portfolio holdings

AUM $464M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
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
+$2.43M
2
+$1.05M
3
+$924K
4
TTE icon
TotalEnergies
TTE
+$597K
5
VZ icon
Verizon
VZ
+$536K

Top Sells

1
+$4.92M
2
+$4.9M
3
+$4.6M
4
MS icon
Morgan Stanley
MS
+$4.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.43M

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
– –
-29,480
105
– –
-38,000
106
– –
-116,000
107
– –
-28,000
1 2 3 4
5