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
$429M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.84M
3
+$2.56M
4
SLB icon
SLB Limited
SLB
+$1.88M
5
NRG icon
NRG Energy
NRG
+$1.13M

Top Sells

1
+$2.51M
2
+$2.32M
3
+$1.06M
4
CAH icon
Cardinal Health
CAH
+$829K
5
CTRA icon
Coterra Energy
CTRA
+$788K

Sector Composition

1 Financials 20.43%
2 Technology 19.47%
3 Energy 13.92%
4 Healthcare 10.8%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 3.81%
119,481
-380
2
$14.1M 3.28%
37,101
-190
3
$14M 3.26%
436,523
+58,605
4
$13.3M 3.09%
347,500
-2,586
5
$12.9M 3%
140,489
+52
6
$12.8M 2.98%
377,535
+1,675
7
$12.6M 2.94%
112,116
+945
8
$11.4M 2.66%
161,440
+1,219
9
$10M 2.33%
48,375
-11,210
10
$9.48M 2.21%
178,862
-653
11
$8.91M 2.08%
240,070
12
$8.78M 2.05%
383,928
+204,826
13
$8.41M 1.96%
318,444
+33,739
14
$8.1M 1.89%
29,882
-325
15
$8.01M 1.87%
35,310
+200
16
$7.78M 1.81%
24,382
-50
17
$7.61M 1.77%
62,320
-540
18
$7.25M 1.69%
333,551
+5,958
19
$7.17M 1.67%
72,308
-150
20
$7.14M 1.66%
149,720
-430
21
$7.12M 1.66%
91,463
-130
22
$6.89M 1.6%
66,970
-550
23
$6.57M 1.53%
101,169
-237
24
$6.5M 1.51%
138,330
-450
25
$6.46M 1.5%
243,185
-1,050
1
2 3 4 5