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
$236M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.71M
3
+$2.34M
4
DAL icon
Delta Air Lines
DAL
+$2.21M
5
CXW icon
CoreCivic
CXW
+$1.28M

Top Sells

1
+$8.25M
2
+$5.9M
3
+$3.68M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.56M
5
BAC icon
Bank of America
BAC
+$2.39M

Sector Composition

1 Technology 20.95%
2 Financials 16.79%
3 Energy 12.62%
4 Healthcare 12.16%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.64%
273,599
+33,020
27
$3.83M 1.63%
116,957
-1,712
28
$3.79M 1.61%
272,528
+90,570
29
$3.79M 1.61%
42,127
-610
30
$3.76M 1.6%
340,098
-2,052
31
$3.64M 1.55%
214,747
-1,636
32
$3.53M 1.5%
77,306
-1,840
33
$3.51M 1.49%
314,280
+114,847
34
$3.33M 1.41%
67,087
+6,730
35
$3.31M 1.41%
159,415
-2,460
36
$3.15M 1.34%
21,842
37
$3.08M 1.31%
57,243
-876
38
$2.91M 1.23%
215,463
+37,620
39
$2.79M 1.18%
381,560
-1,900
40
$2.71M 1.15%
+71,580
41
$2.66M 1.13%
190,031
+33,867
42
$2.62M 1.11%
14,343
-110
43
$2.49M 1.06%
18,993
-340
44
$2.34M 1%
+98,850
45
$2.19M 0.93%
74,987
-1,609
46
$1.96M 0.83%
36,175
-1,675
47
$1.92M 0.82%
32,883
+1,360
48
$1.92M 0.81%
182,434
+27,642
49
$1.53M 0.65%
60,500
+13,484
50
$1.47M 0.62%
271,277
+10,600
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