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
$367M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.89M
3
+$809K
4
DAL icon
Delta Air Lines
DAL
+$463K
5
FCX icon
Freeport-McMoran
FCX
+$355K

Top Sells

1
+$6.32M
2
+$3.09M
3
+$3.05M
4
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
+$2.56M
5
SLB icon
SLB Limited
SLB
+$2.1M

Sector Composition

1 Financials 22.61%
2 Technology 19.14%
3 Energy 14.07%
4 Healthcare 11.1%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 3.78%
327,626
-19,874
2
$13.7M 3.73%
141,027
+538
3
$13.1M 3.56%
34,586
-2,515
4
$11.6M 3.16%
107,756
-4,360
5
$11.4M 3.1%
162,256
+816
6
$10.8M 2.95%
365,743
-70,780
7
$10.6M 2.9%
327,460
-50,075
8
$10.6M 2.88%
74,787
-44,694
9
$10.5M 2.87%
43,395
-4,980
10
$9.22M 2.51%
372,712
-11,216
11
$9.14M 2.49%
167,880
-10,982
12
$8.16M 2.22%
250,970
+10,900
13
$7.82M 2.13%
89,763
-1,700
14
$7.79M 2.12%
27,622
-2,260
15
$7.52M 2.05%
56,280
-6,040
16
$7.28M 1.98%
22,187
-2,195
17
$7.21M 1.96%
263,920
-54,524
18
$6.78M 1.84%
159,096
+10,860
19
$6.49M 1.77%
133,750
-15,970
20
$6.41M 1.75%
138,045
-285
21
$6.16M 1.68%
143,188
-19,772
22
$5.93M 1.61%
75,558
+400
23
$5.92M 1.61%
289,960
-43,591
24
$5.8M 1.58%
61,200
-11,108
25
$5.76M 1.57%
61,360
-5,610
1
2 3 4 5