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
$320M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.45M
3
+$3.18M
4
IRM icon
Iron Mountain
IRM
+$2.87M
5
PARA
Paramount Global Class B
PARA
+$2.67M

Top Sells

1
+$5.88M
2
+$2.74M
3
+$2.36M
4
PAYX icon
Paychex
PAYX
+$2.21M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.46M

Sector Composition

1 Technology 17.5%
2 Financials 17.41%
3 Energy 15.74%
4 Healthcare 11.82%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 1.64%
17,494
-220
27
$5.12M 1.6%
118,916
-136,560
28
$4.95M 1.55%
+128,000
29
$4.91M 1.53%
166,937
+1,577
30
$4.72M 1.48%
57,858
-1,400
31
$4.7M 1.47%
129,510
+530
32
$4.68M 1.46%
37,614
+11,314
33
$4.67M 1.46%
74,180
-37,520
34
$4.54M 1.42%
254,344
+51,146
35
$4.43M 1.38%
221,390
-3,550
36
$3.78M 1.18%
290,500
-3,700
37
$3.68M 1.15%
60,035
+7,115
38
$3.66M 1.14%
10,363
-300
39
$3.52M 1.1%
27,405
-260
40
$3.48M 1.09%
25,060
-440
41
$3.41M 1.07%
86,271
-8,625
42
$3.41M 1.07%
80,050
+7,450
43
$3.26M 1.02%
63,022
-52,970
44
$3.18M 0.99%
+98,761
45
$3.05M 0.95%
42,215
+2,575
46
$2.87M 0.9%
+51,800
47
$2.76M 0.86%
20,209
-16,170
48
$2.72M 0.85%
243,375
+18,905
49
$2.67M 0.84%
26,335
+6,355
50
$2.55M 0.8%
8,340
+2,260
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