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
$569M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$2.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$2.83M
5
MS icon
Morgan Stanley
MS
+$2.83M

Top Sells

1
+$8.48M
2
+$6.63M
3
+$6.19M
4
ABBV icon
AbbVie
ABBV
+$4.47M
5
WY icon
Weyerhaeuser
WY
+$2.18M

Sector Composition

1 Industrials 20.67%
2 Energy 19.71%
3 Financials 13.31%
4 Consumer Discretionary 9.37%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 4.26%
903,129
+3,000
2
$21.5M 2.86%
415,753
+400
3
$21.4M 2.84%
129,228
-265
4
$21.2M 2.82%
613,999
+81,750
5
$17.8M 2.36%
866,296
+99,500
6
$16.3M 2.16%
424,102
+282,502
7
$15.2M 2.02%
325,409
-1,614
8
$14.8M 1.97%
410,172
9
$13.9M 1.84%
+340,800
10
$13.8M 1.84%
414,870
-1,000
11
$13.5M 1.8%
66,332
+13,851
12
$10.8M 1.43%
427,816
-16,684
13
$9.56M 1.27%
954,048
14
$9.11M 1.21%
141,284
-383
15
$8.95M 1.19%
335,769
-212
16
$8.87M 1.18%
277,770
17
$8.74M 1.16%
250,960
-190,385
18
$8.54M 1.13%
170,726
-303
19
$8.23M 1.09%
3,320,561
-5,140
20
$8.21M 1.09%
68,635
-1,128
21
$7.99M 1.06%
283,120
22
$7.82M 1.04%
63,663
-148
23
$7.76M 1.03%
308,403
-3,177
24
$7.61M 1.01%
347,385
-6,300
25
$7.53M 1%
41,220
-4,135
1
2 3 4 5