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
$284M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.46M
3
+$1.41M
4
ALK icon
Alaska Air
ALK
+$1.17M
5
CVS icon
CVS Health
CVS
+$1.16M

Top Sells

1
+$3.06M
2
+$2.88M
3
+$2.17M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.08M
5
SLB icon
SLB Limited
SLB
+$1.99M

Sector Composition

1 Energy 18.65%
2 Financials 18.42%
3 Technology 16.06%
4 Healthcare 10.76%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.59%
174,544
+44,633
27
$4.35M 1.53%
56,958
-700
28
$4.27M 1.51%
76,450
+1,650
29
$3.9M 1.37%
118,796
-370
30
$3.83M 1.35%
76,750
+50
31
$3.82M 1.35%
38,146
+819
32
$3.77M 1.33%
28,415
+30
33
$3.69M 1.3%
15,367
34
$3.5M 1.23%
27,585
35
$3.46M 1.22%
128,710
-6,300
36
$3.42M 1.21%
97,931
+277
37
$3.38M 1.19%
183,753
-3,500
38
$3.25M 1.15%
63,472
+70
39
$3.24M 1.14%
286,900
-4,900
40
$3.1M 1.09%
128,215
+6,248
41
$3.03M 1.07%
185,406
-9,276
42
$3.01M 1.06%
9,753
-160
43
$2.94M 1.04%
89,441
-34,545
44
$2.91M 1.02%
45,185
-200
45
$2.82M 0.99%
166,827
+11,531
46
$2.44M 0.86%
147,245
47
$2.37M 0.83%
16,328
-9,390
48
$2.27M 0.8%
85,713
-3,750
49
$2.21M 0.78%
25,010
-50
50
$2.13M 0.75%
12,070
-525
1
2
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