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
$282M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.54M
3
+$3.32M
4
PARA
Paramount Global Class B
PARA
+$2.61M
5
HCA icon
HCA Healthcare
HCA
+$2.17M

Top Sells

1
+$4.14M
2
+$3.7M
3
+$3.58M
4
MSFT icon
Microsoft
MSFT
+$2.22M
5
AAPL icon
Apple
AAPL
+$2.15M

Sector Composition

1 Technology 22.87%
2 Financials 16.87%
3 Healthcare 13.31%
4 Energy 13.05%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.71%
+37,004
27
$4.79M 1.7%
86,728
-693
28
$4.65M 1.65%
65,560
-12,960
29
$4.56M 1.61%
149,655
+3,400
30
$4.48M 1.59%
68,127
+1,040
31
$4.29M 1.52%
19,910
-115
32
$4.22M 1.49%
77,128
-178
33
$4.1M 1.45%
354,235
+14,137
34
$4.01M 1.42%
264,102
-8,426
35
$3.79M 1.34%
135,031
-4,834
36
$3.59M 1.27%
206,010
+190,450
37
$3.41M 1.21%
21,842
38
$3.11M 1.1%
397,630
+16,070
39
$3.04M 1.08%
74,643
-344
40
$2.99M 1.06%
54,193
-3,050
41
$2.91M 1.03%
310,955
-3,325
42
$2.86M 1.01%
71,586
+6
43
$2.79M 0.99%
181,389
-1,045
44
$2.64M 0.94%
18,793
-200
45
$2.44M 0.86%
13,663
-680
46
$2.29M 0.81%
32,605
-278
47
$2.08M 0.74%
34,675
-1,500
48
$1.76M 0.62%
16,864
-520
49
$1.54M 0.55%
21,800
-700
50
$1.44M 0.51%
41,675
+2,000
1
2
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