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
$359M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$4.3M
2 +$3.42M
3 +$2.45M
4
CNR
Core Natural Resources Inc
CNR
+$1.44M
5
LYB icon
LyondellBasell Industries
LYB
+$1.4M

Top Sells

1 +$6.15M
2 +$4.27M
3 +$2.93M
4
AVGO icon
Broadcom
AVGO
+$894K
5
GS icon
Goldman Sachs
GS
+$787K

Sector Composition

1 Technology 16.83%
2 Energy 15.76%
3 Financials 14.21%
4 Materials 10.71%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$211K 0.06%
2,000
102
$209K 0.06%
10,000
-10,000
103
$204K 0.06%
+12,500
104
$162K 0.05%
20,500
+10,500
105
$108K 0.03%
10,250
106
$62.1K 0.02%
10,000
107
-400
108
-1,000