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
$296M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.09M
3
+$869K
4
DAL icon
Delta Air Lines
DAL
+$768K
5
SLB icon
SLB Limited
SLB
+$757K

Top Sells

1
+$917K
2
+$899K
3
+$316K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$263K
5
QCOM icon
Qualcomm
QCOM
+$260K

Sector Composition

1 Technology 23.7%
2 Financials 16.09%
3 Healthcare 12.91%
4 Energy 10.71%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.65%
36,526
-478
27
$4.86M 1.64%
68,887
+760
28
$4.74M 1.6%
64,680
-880
29
$4.63M 1.56%
74,478
-2,650
30
$4.6M 1.55%
63,852
+336
31
$4.52M 1.53%
259,122
+342
32
$4.49M 1.51%
208,520
-1,930
33
$3.95M 1.33%
207,950
+1,940
34
$3.6M 1.21%
349,065
-5,170
35
$3.56M 1.2%
147,155
-2,500
36
$3.55M 1.2%
75,496
+853
37
$3.33M 1.13%
270,482
+6,380
38
$3.3M 1.11%
70,686
-900
39
$3.24M 1.09%
+30,000
40
$3.17M 1.07%
53,333
-860
41
$2.89M 0.97%
13,563
-100
42
$2.81M 0.95%
32,575
-30
43
$2.77M 0.93%
18,593
-200
44
$2.75M 0.93%
402,160
+4,530
45
$2.44M 0.82%
304,955
-6,000
46
$2.39M 0.81%
179,929
-1,460
47
$2.32M 0.78%
66,675
+25,000
48
$2.27M 0.77%
19,454
+2,590
49
$2.13M 0.72%
21,842
50
$1.83M 0.62%
50,100
+10,100
1
2
3 4 5