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
$310M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.04M
3
+$5.02M
4
PFE icon
Pfizer
PFE
+$4.91M
5
GM icon
General Motors
GM
+$1.18M

Top Sells

1
+$2.66M
2
+$2.49M
3
+$1.98M
4
MTB icon
M&T Bank
MTB
+$1.79M
5
CNR
Core Natural Resources Inc
CNR
+$1.73M

Sector Composition

1 Energy 17.29%
2 Financials 16.74%
3 Technology 15.24%
4 Healthcare 12.53%
5 Materials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 4.2%
84,056
-520
2
$9.25M 2.98%
223,583
+121,260
3
$8.33M 2.68%
160,100
+2,055
4
$8.08M 2.6%
20,943
-1,375
5
$7.93M 2.56%
275,610
+170,631
6
$7.42M 2.39%
79,527
+990
7
$7.39M 2.38%
70,089
-156
8
$7.39M 2.38%
146,189
+1,880
9
$7.38M 2.38%
134,557
+1,550
10
$6.96M 2.24%
36,130
-6,194
11
$6.82M 2.2%
160,225
-110
12
$6.74M 2.17%
193,600
-1,830
13
$6.74M 2.17%
131,007
-3,255
14
$6.72M 2.16%
45,057
+1,333
15
$6.31M 2.03%
23,322
-770
16
$6.17M 1.99%
44,194
-280
17
$5.94M 1.91%
173,640
-7,975
18
$5.93M 1.91%
62,317
+1,475
19
$5.89M 1.9%
58,888
+2,379
20
$5.76M 1.85%
78,705
-1,365
21
$5.62M 1.81%
166,114
+25,730
22
$5.58M 1.8%
316,270
-8,662
23
$5.52M 1.78%
58,720
+213
24
$5.46M 1.76%
+147,700
25
$5.46M 1.76%
177,927
+5,917
1
2 3 4 5