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
$420M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.08M
3
+$4.08M
4
TUP
Tupperware Brands Corporation
TUP
+$3.52M
5
NETI
Eneti Inc.
NETI
+$1.55M

Top Sells

1
+$7.42M
2
+$4.42M
3
+$3.68M
4
DHI icon
D.R. Horton
DHI
+$1.45M
5
DD
Du Pont De Nemours E I
DD
+$763K

Sector Composition

1 Financials 18.49%
2 Technology 16.93%
3 Energy 12.16%
4 Industrials 11.12%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.15M 1.7%
206,286
-2,256
27
$7.06M 1.68%
284,845
+10,343
28
$7.05M 1.68%
136,070
+1,590
29
$7M 1.67%
61,594
+257
30
$6.76M 1.61%
450,210
-244,900
31
$6.75M 1.61%
102,973
+23,672
32
$6.68M 1.59%
40,821
+96
33
$6.51M 1.55%
106,900
+200
34
$5.98M 1.42%
176,512
+442
35
$5.88M 1.4%
321,310
-8,340
36
$5.85M 1.39%
120,200
+23,100
37
$5.67M 1.35%
156,761
+1,715
38
$5.25M 1.25%
87,559
+3,530
39
$5.08M 1.21%
+169,134
40
$4.45M 1.06%
73,121
41
$4.34M 1.03%
43,790
-40
42
$4.21M 1%
351,260
-1,000
43
$4.18M 0.99%
140,700
+500
44
$4.07M 0.97%
160,400
+98
45
$3.63M 0.86%
210,250
46
$3.59M 0.86%
43,826
+9,111
47
$3.52M 0.84%
+56,930
48
$3.41M 0.81%
29,059
+1,150
49
$3.35M 0.8%
67,709
-930
50
$2.88M 0.68%
22,118
-485
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