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
$336M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.85M
3
+$1.08M
4
HPE icon
Hewlett Packard
HPE
+$883K
5
SOFI icon
SoFi Technologies
SOFI
+$734K

Top Sells

1
+$1.21M
2
+$1.13M
3
+$886K
4
BAC icon
Bank of America
BAC
+$636K
5
FLG
Flagstar Financial
FLG
+$620K

Sector Composition

1 Energy 16.89%
2 Technology 15.89%
3 Financials 14.63%
4 Healthcare 12.23%
5 Materials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.59%
112,400
-8,850
27
$5.33M 1.58%
74,615
-3,140
28
$5.28M 1.57%
58,970
-1,500
29
$5.28M 1.57%
30,545
+120
30
$5.27M 1.57%
51,571
-8,667
31
$5.21M 1.55%
15,141
+11
32
$4.91M 1.46%
41,005
-597
33
$4.82M 1.43%
30,760
+60
34
$4.8M 1.43%
149,100
+500
35
$4.8M 1.43%
44,250
+25
36
$4.8M 1.43%
29,900
-300
37
$4.69M 1.4%
163,884
-1,085
38
$4.69M 1.39%
133,968
-2,825
39
$4.6M 1.37%
23,080
-5,662
40
$4.42M 1.31%
56,770
41
$4.01M 1.19%
70,155
+2,120
42
$3.73M 1.11%
198,559
+11,326
43
$3.49M 1.04%
182,780
+1,100
44
$3.4M 1.01%
33,350
-3,700
45
$3.2M 0.95%
68,917
46
$3.08M 0.92%
5,272
47
$2.94M 0.87%
7,225
-38
48
$2.82M 0.84%
+25,860
49
$2.82M 0.84%
133,150
+41,730
50
$2.79M 0.83%
400,258
+960
1
2
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