HC

Hourglass Capital Portfolio holdings

AUM $464M
1-Year Est. Return 26.2%
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.52M
3
+$2.37M
4
SJM icon
J.M. Smucker
SJM
+$2.05M
5
DAL icon
Delta Air Lines
DAL
+$1.25M

Top Sells

1
+$1.14M
2
+$773K
3
+$682K
4
BKR icon
Baker Hughes
BKR
+$674K
5
CTRA icon
Coterra Energy
CTRA
+$607K

Sector Composition

1 Energy 17.37%
2 Financials 15.37%
3 Technology 14.27%
4 Healthcare 11.66%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 2.81%
67,580
-4,870
2
$10.3M 2.69%
212,915
-14,125
3
$10.3M 2.69%
245,565
+26,220
4
$10.1M 2.66%
400,540
+2,820
5
$9.6M 2.51%
17,569
-130
6
$9.24M 2.42%
149,687
+8,835
7
$8.83M 2.31%
124,374
-1,268
8
$8.63M 2.26%
73,985
-467
9
$8.58M 2.25%
300,760
-2,025
10
$7.69M 2.01%
34,634
-595
11
$7.69M 2.01%
188,675
+4,265
12
$7.69M 2.01%
109,257
+3,660
13
$7.63M 2%
67,430
-5
14
$7.32M 1.92%
21,195
-427
15
$7.28M 1.9%
121,810
-19,070
16
$7.26M 1.9%
43,389
-150
17
$7.19M 1.88%
51,438
-820
18
$6.89M 1.8%
32,888
-2,770
19
$6.82M 1.78%
120,596
-1,520
20
$6.8M 1.78%
77,443
-2,050
21
$6.72M 1.76%
152,900
-15,335
22
$6.71M 1.76%
87,085
+30,745
23
$6.41M 1.68%
53,882
-350
24
$6.32M 1.65%
40,840
-460
25
$6.2M 1.62%
163,683
+6,093
1
2 3 4 5