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
$420M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.08M
3
+$4.08M
4
TUP
Tupperware Brands Corporation
TUP
+$3.52M
5
NETI
Eneti Inc.
NETI
+$1.55M

Top Sells

1
+$7.42M
2
+$4.42M
3
+$3.68M
4
DHI icon
D.R. Horton
DHI
+$1.45M
5
DD
Du Pont De Nemours E I
DD
+$763K

Sector Composition

1 Financials 18.49%
2 Technology 16.93%
3 Energy 12.16%
4 Industrials 11.12%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.68%
59,485
52
$2.73M 0.65%
186,140
+4,160
53
$2.38M 0.57%
169,500
54
$2.13M 0.51%
11,590
55
$1.92M 0.46%
68,750
-1,000
56
$1.68M 0.4%
70,125
+1,750
57
$1.66M 0.39%
8,717
58
$1.59M 0.38%
82,821
-1,000
59
$1.36M 0.32%
25,246
+36
60
$1.17M 0.28%
24,320
-500
61
$1.12M 0.27%
43,020
62
$1.07M 0.26%
7,681
+6,013
63
$880K 0.21%
12,078
-1,100
64
$858K 0.2%
7,855
65
$850K 0.2%
10,458
66
$847K 0.2%
3,373
67
$757K 0.18%
11,060
68
$654K 0.16%
9,200
69
$647K 0.15%
7,108
+12
70
$644K 0.15%
4,109
+9
71
$605K 0.14%
13,441
+41
72
$588K 0.14%
5,280
73
$564K 0.13%
4,513
-65
74
$559K 0.13%
24,926
75
$507K 0.12%
5,550
1 2
3
4 5