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
$458M
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.37M
3
+$4.33M
4
AA icon
Alcoa
AA
+$3.8M
5
DD icon
DuPont de Nemours
DD
+$3.54M

Top Sells

1
+$16.2M
2
+$7.64M
3
+$7.56M
4
DINO icon
HF Sinclair
DINO
+$6.05M
5
DAL icon
Delta Air Lines
DAL
+$4.94M

Sector Composition

1 Industrials 18.75%
2 Financials 15.16%
3 Technology 12.67%
4 Consumer Discretionary 10.92%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 4.54%
419,235
+580
2
$20.6M 4.5%
530,934
-69,642
3
$19.2M 4.19%
639,217
+144,310
4
$18.4M 4.01%
582,893
+634
5
$14.1M 3.09%
266,578
-36,670
6
$12.8M 2.8%
551,740
+163,661
7
$12.5M 2.72%
726,326
+119,302
8
$12.4M 2.72%
277,390
-110,017
9
$11.7M 2.54%
420,962
+4,610
10
$9.55M 2.08%
346,196
+1,560
11
$9.24M 2.02%
76,415
+18,305
12
$8.72M 1.9%
220,630
-300
13
$8.55M 1.87%
336,474
+4,743
14
$8.44M 1.84%
345,505
+5,880
15
$8.36M 1.83%
289,081
+36,247
16
$8.03M 1.75%
252,214
+83,193
17
$7.96M 1.74%
143,874
18
$7.85M 1.71%
171,375
+2,160
19
$7.8M 1.7%
261,865
-1,044
20
$7.32M 1.6%
278,913
+1,420
21
$7.28M 1.59%
1,414,421
+1,131,512
22
$7.09M 1.55%
130,947
+3,454
23
$6.95M 1.52%
145,905
+32,670
24
$6.79M 1.48%
225,250
+1,020
25
$6.76M 1.48%
38,883
+3,437
1
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