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
$332M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.05M
3
+$1.48M
4
TNL icon
Travel + Leisure Co
TNL
+$1.04M
5
FHI icon
Federated Hermes
FHI
+$723K

Top Sells

1
+$1.29M
2
+$1.16M
3
+$1.12M
4
ARCH
Arch Resources, Inc.
ARCH
+$884K
5
IVZ icon
Invesco
IVZ
+$409K

Sector Composition

1 Energy 16.44%
2 Financials 15.31%
3 Technology 14.98%
4 Healthcare 13.07%
5 Materials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 4.53%
82,628
-1,428
2
$10.3M 3.11%
288,193
+64,610
3
$8.72M 2.63%
159,040
-1,060
4
$8.7M 2.62%
20,833
-110
5
$8.69M 2.62%
69,222
-867
6
$8.22M 2.48%
130,012
-995
7
$7.81M 2.35%
281,560
+5,950
8
$7.74M 2.33%
133,602
-955
9
$7.61M 2.29%
22,802
-520
10
$7.54M 2.27%
160,325
+100
11
$7.46M 2.25%
79,227
-300
12
$7.21M 2.17%
144,382
-1,807
13
$6.86M 2.07%
74,855
+16,135
14
$6.81M 2.05%
58,608
-280
15
$6.72M 2.03%
186,118
+20,004
16
$6.71M 2.02%
42,554
-2,503
17
$6.53M 1.97%
43,284
-910
18
$6.34M 1.91%
62,017
-300
19
$6.31M 1.9%
77,755
-950
20
$6.26M 1.89%
160,540
-33,060
21
$6.16M 1.86%
35,903
-227
22
$6.07M 1.83%
14,417
+19
23
$5.84M 1.76%
44,225
-100
24
$5.84M 1.76%
318,170
+1,900
25
$5.82M 1.75%
123,015
-433
1
2 3 4 5