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
$299M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$983K
3
+$948K
4
TTE icon
TotalEnergies
TTE
+$594K
5
IBM icon
IBM
IBM
+$570K

Top Sells

1
+$5.3M
2
+$4.73M
3
+$4.46M
4
MS icon
Morgan Stanley
MS
+$4.45M
5
GS icon
Goldman Sachs
GS
+$4.45M

Sector Composition

1 Technology 21.66%
2 Financials 20.61%
3 Energy 12.45%
4 Healthcare 12.38%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 3.93%
86,776
-20,980
2
$11.1M 3.73%
255,476
-72,150
3
$10.6M 3.53%
59,428
-15,359
4
$9.39M 3.14%
95,653
-45,374
5
$8.78M 2.94%
22,957
-11,629
6
$8.75M 2.93%
138,039
-29,841
7
$7.56M 2.53%
252,284
-113,459
8
$7.43M 2.49%
111,700
-22,050
9
$7.38M 2.47%
28,715
-14,680
10
$7.35M 2.46%
17,714
-4,473
11
$7.2M 2.41%
21,402
-6,220
12
$7M 2.34%
186,310
-141,150
13
$6.88M 2.3%
113,936
-48,320
14
$6.85M 2.29%
115,992
-27,196
15
$6.18M 2.07%
70,886
-18,877
16
$6.05M 2.03%
144,920
-106,050
17
$5.8M 1.94%
43,418
+4,268
18
$5.25M 1.76%
44,765
-7,505
19
$5.13M 1.72%
213,242
-159,470
20
$5.08M 1.7%
53,440
-7,760
21
$4.97M 1.66%
36,379
-7,232
22
$4.86M 1.63%
128,980
-24,600
23
$4.83M 1.62%
100,200
-37,845
24
$4.8M 1.61%
184,196
-28,500
25
$4.67M 1.56%
50,670
-10,690
1
2 3 4 5