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
$405M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.26M
3
+$2.25M
4
MAN icon
ManpowerGroup
MAN
+$2.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M

Top Sells

1
+$4.06M
2
+$3.8M
3
+$2.8M
4
PM icon
Philip Morris
PM
+$2.43M
5
FHI icon
Federated Hermes
FHI
+$2.15M

Sector Composition

1 Technology 16.54%
2 Financials 16.03%
3 Energy 15.23%
4 Healthcare 11.15%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 3.02%
17,269
-300
2
$11.2M 2.76%
161,027
+11,340
3
$11M 2.73%
50,468
-970
4
$10.8M 2.68%
185,750
-27,165
5
$10.7M 2.64%
184,568
+75,311
6
$10.6M 2.62%
436,440
+35,900
7
$10.5M 2.59%
123,274
-1,100
8
$10.3M 2.53%
72,785
-1,200
9
$9.88M 2.44%
54,255
-13,325
10
$9.04M 2.24%
51,320
+10,480
11
$8.61M 2.13%
292,960
-7,800
12
$7.88M 1.95%
233,015
-12,550
13
$7.75M 1.92%
123,340
+1,530
14
$7.66M 1.89%
19,990
-1,205
15
$7.44M 1.84%
76,093
-1,350
16
$7.34M 1.81%
20,021
+4,645
17
$7.31M 1.81%
123,646
+3,050
18
$7.3M 1.81%
24,780
+1,055
19
$6.76M 1.67%
155,833
-7,850
20
$6.7M 1.66%
13,470
-625
21
$6.51M 1.61%
41,180
+5,400
22
$6.35M 1.57%
91,025
+3,940
23
$6.25M 1.55%
43,669
+280
24
$6.23M 1.54%
38,820
-25,280
25
$6.21M 1.53%
140,075
-48,600
1
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