HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+7.39%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$310M
AUM Growth
+$27.2M
(+9.6%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
102
New
3
Increased
31
Reduced
34
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$5.46M |
| 2 |
Zimmer Biomet
ZBH
|
+$5.04M |
| 3 |
Newmont
NEM
|
+$5.02M |
| 4 |
Pfizer
PFE
|
+$4.91M |
| 5 |
General Motors
GM
|
+$1.18M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$2.66M |
| 2 |
Fifth Third Bancorp
FITB
|
+$2.49M |
| 3 |
Outfront Media
OUT
|
+$1.98M |
| 4 |
M&T Bank
MTB
|
+$1.79M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
+$1.73M |
Sector Composition
| 1 | Energy | 17.29% |
| 2 | Financials | 16.74% |
| 3 | Technology | 15.24% |
| 4 | Healthcare | 12.53% |
| 5 | Materials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Outfront Media
OUT
$3.12B
| – | – |
-198,962
| Closed | -$1.98M |
|
|
SCTL
102
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| – | – |
-60,000
| Closed | -$28.1K |
|