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
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.16M
3
+$3.05M
4
WDS icon
Woodside Energy
WDS
+$2.27M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.83M

Top Sells

1
+$4.95M
2
+$4.43M
3
+$1.87M
4
SLB icon
SLB Limited
SLB
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Sector Composition

1 Financials 17.27%
2 Technology 16.23%
3 Energy 15.83%
4 Healthcare 12.38%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.54%
25,965
-90
27
$4.23M 1.5%
144,470
-5,350
28
$4.2M 1.49%
128,210
-1,300
29
$4.16M 1.47%
+26,091
30
$4.09M 1.45%
62,530
+2,495
31
$4.08M 1.44%
105,800
+25,750
32
$4.05M 1.43%
193,303
-61,041
33
$4.02M 1.42%
162,946
-2,050
34
$3.99M 1.41%
118,666
-250
35
$3.98M 1.41%
15,517
-5,180
36
$3.96M 1.4%
36,633
-981
37
$3.63M 1.28%
74,700
+520
38
$3.3M 1.17%
63,002
-20
39
$3.23M 1.14%
29,335
+1,930
40
$3.02M 1.07%
290,000
-500
41
$2.93M 1.04%
27,585
+1,250
42
$2.86M 1.01%
101,011
-65,926
43
$2.86M 1.01%
8,780
+440
44
$2.83M 1%
10,363
45
$2.74M 0.97%
246,785
+3,410
46
$2.73M 0.97%
25,060
47
$2.69M 0.95%
98,094
-667
48
$2.67M 0.95%
43,965
+1,750
49
$2.59M 0.92%
53,250
+1,450
50
$2.58M 0.91%
88,886
+2,615
1
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