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
$367M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.89M
3
+$809K
4
DAL icon
Delta Air Lines
DAL
+$463K
5
FCX icon
Freeport-McMoran
FCX
+$355K

Top Sells

1
+$6.32M
2
+$3.09M
3
+$3.05M
4
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
+$2.56M
5
SLB icon
SLB Ltd
SLB
+$2.1M

Sector Composition

1 Financials 22.61%
2 Technology 19.14%
3 Energy 14.07%
4 Healthcare 11.1%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-2,500
127
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128
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-8,173
129
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-2,856
130
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-4,831
131
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-9,400
132
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-4,485
133
– –
-2,881
134
– –
-4,000
135
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-3,527
136
– –
-6,113
137
– –
-4,173
138
– –
-3,900
2 3 4 5
6