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
$386M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.31M
3
+$1.92M
4
WBA
Walgreens Boots Alliance
WBA
+$288K
5
PAA icon
Plains All American Pipeline
PAA
+$271K

Top Sells

1
+$3.05M
2
+$2.81M
3
+$2.46M
4
NETI
Eneti Inc.
NETI
+$2.28M
5
BP icon
BP
BP
+$2.26M

Sector Composition

1 Technology 18.78%
2 Energy 17.4%
3 Financials 15.38%
4 Communication Services 9.49%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.41%
80,000
-5,000
52
$1.54M 0.4%
55,250
-800
53
$1.47M 0.38%
105,500
-30,000
54
$1.43M 0.37%
23,960
55
$1.41M 0.37%
79,541
56
$1.34M 0.35%
18,326
-6,140
57
$1.24M 0.32%
43,020
58
$1.19M 0.31%
7,611
-200
59
$992K 0.26%
3,411
+138
60
$743K 0.19%
11,098
-410
61
$686K 0.18%
4,100
62
$671K 0.17%
4,300
63
$649K 0.17%
5,010
-10
64
$649K 0.17%
5,081
65
$642K 0.17%
8,153
66
$623K 0.16%
9,200
67
$622K 0.16%
8,254
68
$606K 0.16%
8,130
+1,000
69
$600K 0.16%
13,000
70
$587K 0.15%
3,764
-50
71
$576K 0.15%
6,926
-120
72
$562K 0.15%
8,200
+600
73
$538K 0.14%
4,700
+68
74
$526K 0.14%
7,060
75
$525K 0.14%
2,788
1 2
3
4 5