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
$396M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.14M
3
+$3.89M
4
MAIN icon
Main Street Capital
MAIN
+$3.23M
5
WMT icon
Walmart
WMT
+$3.1M

Top Sells

1
+$7.22M
2
+$2.32M
3
+$1.97M
4
MS icon
Morgan Stanley
MS
+$1.77M
5
PAYX icon
Paychex
PAYX
+$1.45M

Sector Composition

1 Financials 20.76%
2 Technology 20.06%
3 Energy 12.25%
4 Healthcare 11.34%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 1.51%
75,958
+1,925
27
$5.79M 1.46%
244,235
-4,544
28
$5.77M 1.46%
159,371
-2,286
29
$5.55M 1.4%
310,212
+7,667
30
$5.45M 1.37%
396,417
-8,483
31
$5.41M 1.37%
42,492
-472
32
$5.41M 1.37%
170,450
-21,270
33
$5.33M 1.35%
33,093
-281
34
$5.18M 1.31%
81,052
+6,212
35
$5.08M 1.28%
51,841
-14,845
36
$5.05M 1.28%
558,565
-26,660
37
$4.93M 1.24%
36,655
+2,410
38
$4.88M 1.23%
293,336
+38,254
39
$4.86M 1.23%
131,910
+8,895
40
$4.76M 1.2%
105,480
-160,122
41
$4.46M 1.13%
100,022
-2,248
42
$4.14M 1.04%
+25,529
43
$3.87M 0.98%
179,102
+11,033
44
$3.82M 0.96%
28,810
-14,830
45
$3.58M 0.9%
65,604
+35,273
46
$3.46M 0.87%
21,062
+410
47
$3.23M 0.82%
+82,550
48
$3.17M 0.8%
54,436
+693
49
$3.09M 0.78%
+307,500
50
$2.86M 0.72%
11,203
-1,550
1
2
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