HC

Hourglass Capital Portfolio holdings

AUM $464M
1-Year Est. Return 26.2%
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.52M
3
+$2.37M
4
SJM icon
J.M. Smucker
SJM
+$2.05M
5
DAL icon
Delta Air Lines
DAL
+$1.25M

Top Sells

1
+$1.14M
2
+$773K
3
+$682K
4
BKR icon
Baker Hughes
BKR
+$674K
5
CTRA icon
Coterra Energy
CTRA
+$607K

Sector Composition

1 Energy 17.37%
2 Financials 15.37%
3 Technology 14.27%
4 Healthcare 11.66%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.07%
920
102
$247K 0.06%
1,400
103
$246K 0.06%
747
-125
104
$233K 0.06%
+1,000
105
$219K 0.06%
1,770
106
$217K 0.06%
1,026
107
$207K 0.05%
8,000
-2,000
108
$201K 0.05%
1,069
-116
109
$102K 0.03%
10,150
-100
110
$47.8K 0.01%
10,000
111
– –
-3,025
112
– –
-20,500
1 2 3 4
5