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
$386M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.31M
3
+$1.92M
4
WBA
Walgreens Boots Alliance
WBA
+$288K
5
PAA icon
Plains All American Pipeline
PAA
+$271K

Top Sells

1
+$3.05M
2
+$2.81M
3
+$2.46M
4
NETI
Eneti Inc.
NETI
+$2.28M
5
BP icon
BP
BP
+$2.26M

Sector Composition

1 Technology 18.78%
2 Energy 17.4%
3 Financials 15.38%
4 Communication Services 9.49%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 1.59%
83,354
-7,800
27
$6.03M 1.56%
120,179
-11,500
28
$6.01M 1.56%
178,432
-12,260
29
$5.96M 1.55%
247,290
+118,200
30
$5.96M 1.55%
134,094
-14,618
31
$5.92M 1.54%
175,052
-1,100
32
$5.7M 1.48%
99,165
+50
33
$5.51M 1.43%
91,240
+860
34
$5.36M 1.39%
65,773
-4,950
35
$5.33M 1.38%
79,086
-33,894
36
$5.12M 1.33%
39,463
+422
37
$5.09M 1.32%
163,489
-20,183
38
$4.89M 1.27%
249,056
-21,713
39
$4.69M 1.22%
416,710
-46,220
40
$4.53M 1.18%
50,891
-27,600
41
$4.35M 1.13%
45,950
+350
42
$3.73M 0.97%
30,476
-330
43
$3.56M 0.92%
61,575
-24,300
44
$3.56M 0.92%
176,582
-18,300
45
$3.53M 0.92%
66,149
-390
46
$3.29M 0.85%
38,620
-1,490
47
$2.88M 0.75%
20,863
-85
48
$2.47M 0.64%
11,540
+30
49
$2.31M 0.6%
+94,720
50
$2M 0.52%
67,900
-40,000
1
2
3 4 5