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
$429M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.02M
3
+$2.53M
4
SLB icon
SLB Ltd
SLB
+$1.8M
5
PSFE icon
Paysafe
PSFE
+$1.04M

Top Sells

1
+$2.28M
2
+$2.15M
3
+$1.06M
4
CAH icon
Cardinal Health
CAH
+$829K
5
CTRA icon
Coterra Energy
CTRA
+$788K

Sector Composition

1 Financials 20.43%
2 Technology 19.47%
3 Energy 13.92%
4 Healthcare 10.8%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.05%
3,527
127
$216K 0.05%
+4,400
128
$211K 0.05%
3,200
129
$202K 0.05%
+10,000
130
$200K 0.05%
+3,000
131
$186K 0.04%
+10,000
132
$154K 0.04%
10,333
133
$92K 0.02%
40,000
+20,000
134
$27K 0.01%
+10,000
135
– –
-13,650
136
– –
-902
137
– –
-5,000
138
– –
-41,950
139
– –
-556
2 3 4 5
6