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
$520M
AUM Growth
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.23M
3
+$3.3M
4
DINO icon
HF Sinclair
DINO
+$3.02M
5
KIM icon
Kimco Realty
KIM
+$2.98M

Top Sells

1
+$13.5M
2
+$12M
3
+$8.23M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$5.2M
5
NUE icon
Nucor
NUE
+$4.96M

Sector Composition

1 Industrials 16.93%
2 Financials 15.86%
3 Energy 12.55%
4 Technology 11.87%
5 Real Estate 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 3.89%
1,176,350
-274,510
2
$21M 3.67%
432,767
+350
3
$20.8M 3.64%
772,505
+410
4
$20.3M 3.55%
886,512
+1,370
5
$18.7M 3.27%
87,197
+80
6
$16.6M 2.91%
2,792,105
-1,350
7
$16.5M 2.88%
699,000
-348,900
8
$14.8M 2.59%
482,825
-5,820
9
$14.5M 2.53%
701,370
-140,590
10
$14.3M 2.49%
228,176
+37,084
11
$11.2M 1.96%
258,864
+520
12
$10.8M 1.88%
325,265
+710
13
$10.3M 1.8%
213,700
-69,500
14
$9.63M 1.68%
342,531
+10,342
15
$9.41M 1.64%
207,591
+2,680
16
$9.02M 1.57%
214,089
+71,700
17
$8.6M 1.5%
419,500
+140,100
18
$8.43M 1.47%
179,963
+46,960
19
$8.33M 1.45%
209,800
20
$8.03M 1.4%
471,464
+896
21
$7.79M 1.36%
+104,500
22
$7.65M 1.34%
393,760
+70,400
23
$7.56M 1.32%
291,404
+71,880
24
$7.43M 1.3%
368,049
+147,565
25
$7.23M 1.26%
838,900
1
2 3 4 5