HC

Hourglass Capital Portfolio holdings

AUM $405M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
+$2.32M
2
+$2.05M
3
+$1.48M
4
TNL icon
Travel + Leisure Co
TNL
+$1.04M
5
FHI icon
Federated Hermes
FHI
+$723K

Top Sells

1
+$1.29M
2
+$1.16M
3
+$1.12M
4
ARCH
Arch Resources, Inc.
ARCH
+$884K
5
IVZ icon
Invesco
IVZ
+$409K

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