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

Top Buys

1
+$4.18M
2
+$3.13M
3
+$2.1M
4
LYB icon
LyondellBasell Industries
LYB
+$1.4M
5
CNR
Core Natural Resources Inc
CNR
+$1.34M

Top Sells

1
+$5.82M
2
+$3.97M
3
+$2.64M
4
AVGO icon
Broadcom
AVGO
+$830K
5
GS icon
Goldman Sachs
GS
+$778K

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
1 2 3 4
5