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
$363M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.13M
3
+$2.28M
4
CPRI icon
Capri Holdings
CPRI
+$2.03M
5
NEM icon
Newmont
NEM
+$1.77M

Top Sells

1
+$5.04M
2
+$3.91M
3
+$2.46M
4
ORCL icon
Oracle
ORCL
+$2.17M
5
IBM icon
IBM
IBM
+$1.45M

Sector Composition

1 Energy 17.02%
2 Technology 16.07%
3 Financials 15.57%
4 Healthcare 10.24%
5 Materials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 1.64%
15,331
+192
27
$5.83M 1.61%
54,232
-300
28
$5.54M 1.53%
72,505
-70
29
$5.38M 1.49%
134,164
-2,884
30
$5.29M 1.46%
58,600
+330
31
$5.17M 1.43%
23,510
-6,590
32
$5.12M 1.41%
175,151
+3,400
33
$4.78M 1.32%
155,590
+3,040
34
$4.75M 1.31%
35,380
-35
35
$4.74M 1.31%
44,825
+3,890
36
$4.68M 1.29%
77,370
-83,255
37
$4.59M 1.27%
19,805
-4,915
38
$4.5M 1.24%
138,005
+4,700
39
$4.37M 1.21%
191,960
+8,950
40
$4.22M 1.16%
79,147
+390
41
$4.02M 1.11%
32,830
+1,350
42
$3.98M 1.1%
25,915
+3,430
43
$3.87M 1.07%
79,266
+1,700
44
$3.85M 1.06%
+30,565
45
$3.79M 1.05%
418,233
+21,100
46
$3.53M 0.97%
226,249
+6,778
47
$3.51M 0.97%
33,430
-850
48
$3.35M 0.92%
30,380
+1,700
49
$3.28M 0.9%
26,920
+1,290
50
$3.27M 0.9%
7,225
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