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
$277M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.94M
3
+$398K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$382K
5
OUT icon
Outfront Media
OUT
+$253K

Top Sells

1
+$3.04M
2
+$2.82M
3
+$2.37M
4
AAPL icon
Apple
AAPL
+$1.76M
5
OI icon
O-I Glass
OI
+$1.54M

Sector Composition

1 Energy 18.24%
2 Financials 17.35%
3 Technology 16.13%
4 Healthcare 10.04%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 1.68%
117,948
-7,002
27
$4.48M 1.62%
111,719
-70,371
28
$4.29M 1.55%
14,885
-482
29
$4.23M 1.53%
66,703
-13,987
30
$4.18M 1.51%
+85,340
31
$3.99M 1.44%
75,450
-1,300
32
$3.88M 1.4%
27,785
+200
33
$3.74M 1.35%
127,460
-1,250
34
$3.65M 1.32%
189,565
+5,812
35
$3.64M 1.32%
96,030
-1,901
36
$3.38M 1.22%
38,456
+310
37
$3.38M 1.22%
151,427
-15,400
38
$3.32M 1.2%
124,615
+5,819
39
$3.22M 1.16%
201,256
+15,850
40
$3.11M 1.12%
44,635
-550
41
$3.04M 1.1%
86,965
-2,476
42
$2.91M 1.05%
9,413
-340
43
$2.89M 1.04%
128,922
+707
44
$2.59M 0.94%
280,790
-6,110
45
$2.59M 0.93%
63,441
-31
46
$2.59M 0.93%
24,940
-70
47
$2.14M 0.77%
39,150
+7,000
48
$1.95M 0.7%
56,770
49
$1.87M 0.67%
5,240
+60
50
$1.83M 0.66%
14,308
-65
1
2
3 4 5