HC

Hourglass Capital Portfolio holdings

AUM $445M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.52M
3
+$3.13M
4
SYY icon
Sysco
SYY
+$2.65M
5
CXW icon
CoreCivic
CXW
+$2.53M

Top Sells

1
+$5.53M
2
+$4.51M
3
+$2.99M
4
DD icon
DuPont de Nemours
DD
+$2.47M
5
ORCL icon
Oracle
ORCL
+$2.12M

Sector Composition

1 Financials 18.34%
2 Technology 16.79%
3 Energy 15.97%
4 Communication Services 9.89%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.63%
259,170
+67,000
52
$1.97M 0.56%
67,900
53
$1.25M 0.35%
23,100
-200
54
$1.23M 0.35%
42,720
55
$979K 0.28%
3,341
56
$858K 0.24%
5,131
-2,440
57
$851K 0.24%
4,100
58
$759K 0.22%
6,926
59
$731K 0.21%
10,198
60
$700K 0.2%
4,300
61
$644K 0.18%
8,254
62
$638K 0.18%
4,920
-10
63
$600K 0.17%
6,850
-210
64
$589K 0.17%
9,200
65
$567K 0.16%
7,092
-194
66
$547K 0.16%
4,173
67
$543K 0.15%
3,454
68
$524K 0.15%
10,300
69
$495K 0.14%
1,872
70
$471K 0.13%
4,670
+120
71
$463K 0.13%
4,051
-1,030
72
$462K 0.13%
2,500
73
$453K 0.13%
4,485
74
$444K 0.13%
8,153
75
$421K 0.12%
12,738
1 2
3
4 5