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
$236M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.71M
3
+$2.34M
4
DAL icon
Delta Air Lines
DAL
+$2.21M
5
CXW icon
CoreCivic
CXW
+$1.28M

Top Sells

1
+$8.25M
2
+$5.9M
3
+$3.68M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.56M
5
BAC icon
Bank of America
BAC
+$2.39M

Sector Composition

1 Technology 20.95%
2 Financials 16.79%
3 Energy 12.62%
4 Healthcare 12.16%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.59%
17,384
+7,930
52
$1.31M 0.56%
22,500
53
$1.25M 0.53%
39,675
-3,768
54
$1.03M 0.44%
27,084
-61,844
55
$855K 0.36%
3,316
-70
56
$762K 0.32%
6,926
57
$696K 0.3%
4,210
+110
58
$671K 0.28%
4,300
59
$650K 0.28%
9,798
60
$611K 0.26%
42,720
61
$574K 0.24%
4,840
62
$534K 0.23%
1,872
63
$522K 0.22%
6,410
-200
64
$521K 0.22%
7,092
65
$501K 0.21%
4,173
66
$499K 0.21%
3,309
-10
67
$484K 0.21%
8,153
68
$483K 0.21%
12,498
+1,130
69
$448K 0.19%
5,770
+1,940
70
$419K 0.18%
+15,000
71
$416K 0.18%
9,400
72
$408K 0.17%
2,500
73
$388K 0.16%
8,480
+3,880
74
$386K 0.16%
4,485
75
$379K 0.16%
+9,725
1 2
3
4 5