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
$336M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.32M
3
+$2.11M
4
CXW icon
CoreCivic
CXW
+$1.84M
5
CRM icon
Salesforce
CRM
+$1.11M

Top Sells

1
+$4.67M
2
+$3.24M
3
+$1.28M
4
GS icon
Goldman Sachs
GS
+$1.19M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M

Sector Composition

1 Technology 21.94%
2 Financials 18.08%
3 Healthcare 12.46%
4 Energy 11.03%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 1.62%
62,000
-2,680
27
$5.26M 1.56%
256,497
-2,625
28
$5.17M 1.54%
42,964
-2,652
29
$4.99M 1.48%
248,779
-24,670
30
$4.88M 1.45%
33,374
-3,152
31
$4.72M 1.4%
55,845
-8,007
32
$4.71M 1.4%
191,720
-16,230
33
$4.7M 1.4%
102,270
-5,376
34
$4.15M 1.24%
74,840
-656
35
$4.13M 1.23%
123,015
-24,140
36
$3.95M 1.17%
404,900
+2,740
37
$3.91M 1.16%
302,545
-46,520
38
$3.83M 1.14%
585,225
+280,270
39
$3.5M 1.04%
168,069
-11,860
40
$3.49M 1.04%
255,082
-15,400
41
$3.47M 1.03%
34,245
+1,670
42
$3.38M 1.01%
70,416
-270
43
$3.25M 0.97%
20,652
+2,059
44
$3.17M 0.94%
+122,000
45
$3.16M 0.94%
53,743
+410
46
$2.96M 0.88%
12,753
-810
47
$2.7M 0.8%
21,842
48
$2.53M 0.75%
19,454
49
$2.32M 0.69%
+21,500
50
$2.05M 0.61%
121,000
+32,500
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