HC

Hourglass Capital Portfolio holdings

AUM $445M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.52M
3
+$3.13M
4
SYY icon
Sysco
SYY
+$2.65M
5
CXW icon
CoreCivic
CXW
+$2.53M

Top Sells

1
+$5.53M
2
+$4.51M
3
+$2.99M
4
DD icon
DuPont de Nemours
DD
+$2.47M
5
ORCL icon
Oracle
ORCL
+$2.12M

Sector Composition

1 Financials 18.34%
2 Technology 16.79%
3 Energy 15.97%
4 Communication Services 9.89%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 1.78%
157,693
+12,527
27
$6.21M 1.76%
235,843
-113,541
28
$6.14M 1.74%
71,310
+870
29
$6.13M 1.74%
29,461
-15
30
$6.11M 1.73%
122,086
+2,200
31
$5.66M 1.61%
41,877
-50
32
$5.62M 1.6%
117,440
-115,420
33
$5.21M 1.48%
68,555
-59,320
34
$5.17M 1.47%
71,035
+29,173
35
$5.07M 1.44%
89,001
-37,200
36
$4.67M 1.32%
432,740
+5,180
37
$4.52M 1.28%
83,420
-1,060
38
$4.41M 1.25%
212,423
+121,910
39
$4.1M 1.16%
30,630
+26,900
40
$4.03M 1.14%
94,150
+10,491
41
$3.99M 1.13%
56,426
+37,500
42
$3.91M 1.11%
158,670
-2,280
43
$3.83M 1.09%
43,743
-180
44
$3.52M 1%
+71,414
45
$3.49M 0.99%
61,099
-3,380
46
$3.47M 0.98%
61,075
47
$3.17M 0.9%
34,193
-30
48
$2.73M 0.77%
19,563
-600
49
$2.58M 0.73%
27,303
50
$2.29M 0.65%
10,753
-137
1
2
3 4 5