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
$561M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.1M
3
+$6.5M
4
AVG
AVG Technologies N.V.
AVG
+$6.01M
5
MBLY
Mobileye N.V.
MBLY
+$5.83M

Top Sells

1
+$5.45M
2
+$5.4M
3
+$4.89M
4
WM icon
Waste Management
WM
+$3.99M
5
FHI icon
Federated Hermes
FHI
+$3.8M

Sector Composition

1 Industrials 19.64%
2 Energy 14.53%
3 Financials 12.63%
4 Consumer Discretionary 12.6%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 5.26%
665,823
-69,472
2
$22M 3.3%
774,198
-72,401
3
$21.1M 3.16%
409,782
+12,040
4
$20.7M 3.11%
581,001
-5,936
5
$20.6M 3.09%
307,008
-11,584
6
$20.2M 3.03%
480,472
-34,689
7
$17.4M 2.61%
387,407
-5,000
8
$15.3M 2.29%
408,139
+173,420
9
$11.3M 1.69%
362,636
-9,100
10
$11.2M 1.68%
252,981
+122,149
11
$10.9M 1.63%
332,718
-1,440
12
$10.2M 1.52%
630,176
+340,532
13
$10M 1.5%
318,488
-79,437
14
$9.68M 1.45%
222,860
+45,585
15
$9.43M 1.41%
761,414
-154,027
16
$9.04M 1.35%
336,585
-6,750
17
$8.74M 1.31%
264,722
+2,214
18
$8.22M 1.23%
+138,936
19
$8.16M 1.22%
578,400
-14,300
20
$8.13M 1.22%
276,022
-12,488
21
$8.08M 1.21%
166,975
-1,960
22
$8M 1.2%
51,816
-8,315
23
$7.99M 1.2%
56,591
-7,529
24
$7.88M 1.18%
286,183
-5,500
25
$7.66M 1.15%
157,514
-1,330
1
2 3 4 5