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
$359M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.42M
3
+$2.45M
4
CNR
Core Natural Resources Inc
CNR
+$1.44M
5
LYB icon
LyondellBasell Industries
LYB
+$1.4M

Top Sells

1
+$6.15M
2
+$4.27M
3
+$2.93M
4
AVGO icon
Broadcom
AVGO
+$894K
5
GS icon
Goldman Sachs
GS
+$787K

Sector Composition

1 Technology 16.83%
2 Energy 15.76%
3 Financials 14.21%
4 Materials 10.71%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 3.1%
65,277
-2,395
2
$9.78M 2.72%
49,503
-31,165
3
$9.59M 2.67%
179,405
-79,935
4
$8.98M 2.5%
18,146
-1,590
5
$8.87M 2.47%
73,050
-1,905
6
$8.79M 2.45%
21,617
-1,090
7
$8.25M 2.3%
35,387
-546
8
$8.16M 2.27%
160,625
+48,225
9
$8.1M 2.26%
279,900
-7,410
10
$8.04M 2.24%
83,882
+14,645
11
$7.86M 2.19%
75,372
-1,760
12
$7.81M 2.17%
124,717
-2,095
13
$7.58M 2.11%
142,417
-1,131
14
$7.54M 2.1%
179,670
-2,310
15
$7.49M 2.09%
137,048
+3,128
16
$7.26M 2.02%
145,465
-4,400
17
$7.14M 1.99%
194,300
-318
18
$7.07M 1.97%
51,753
+182
19
$7.04M 1.96%
154,300
-2,640
20
$6.87M 1.91%
41,415
-1,549
21
$6.75M 1.88%
305,685
-12,465
22
$6.65M 1.85%
30,100
-445
23
$6.44M 1.79%
79,718
-1,785
24
$6.39M 1.78%
54,532
-4,380
25
$6.15M 1.71%
170,045
-2,505
1
2 3 4 5