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
$287M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.38M
3
+$1.8M
4
PFE icon
Pfizer
PFE
+$1.33M
5
NVO icon
Novo Nordisk
NVO
+$1.12M

Top Sells

1
+$3.38M
2
+$3.04M
3
+$1.83M
4
AVGO icon
Broadcom
AVGO
+$971K
5
ORCL icon
Oracle
ORCL
+$485K

Sector Composition

1 Energy 17.89%
2 Technology 17.75%
3 Financials 17.07%
4 Healthcare 10.06%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 1.75%
159,306
-1,661
27
$4.77M 1.66%
119,098
+1,150
28
$4.75M 1.66%
103,097
-4,790
29
$4.3M 1.5%
75,750
+300
30
$4.08M 1.42%
85,765
-1,200
31
$4.04M 1.41%
67,653
+950
32
$3.96M 1.38%
92,790
+7,450
33
$3.93M 1.37%
169,600
+40,678
34
$3.93M 1.37%
127,910
+450
35
$3.74M 1.3%
104,384
-7,335
36
$3.65M 1.27%
99,639
+36,198
37
$3.6M 1.26%
30,700
+2,915
38
$3.54M 1.24%
+52,240
39
$3.53M 1.23%
134,815
+10,200
40
$3.5M 1.22%
29,392
+15,084
41
$3.45M 1.2%
44,785
+150
42
$3.24M 1.13%
9,488
+75
43
$3.19M 1.11%
205,923
+4,667
44
$3.17M 1.11%
37,880
-576
45
$3.1M 1.08%
399,473
+118,683
46
$2.9M 1.01%
181,715
-7,850
47
$2.24M 0.78%
5,240
48
$2.17M 0.76%
39,150
49
$2.12M 0.74%
56,770
50
$1.97M 0.69%
68,790
+6,500
1
2
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