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
$332M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.92M
3
+$1.49M
4
TNL icon
Travel + Leisure Co
TNL
+$910K
5
FHI icon
Federated Hermes
FHI
+$703K

Top Sells

1
+$1.17M
2
+$1.08M
3
+$1.01M
4
ARCH
Arch Resources, Inc.
ARCH
+$940K
5
FLG
Flagstar Bank National Association
FLG
+$453K

Sector Composition

1 Energy 16.44%
2 Financials 15.31%
3 Technology 14.98%
4 Healthcare 13.07%
5 Materials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77.4K 0.02%
+10,000
102
$67.5K 0.02%
10,000
103
– –
-22,910
104
– –
-3,449
105
– –
-2,200
1 2 3 4
5