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
$282M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.54M
3
+$3.32M
4
PARA
Paramount Global Class B
PARA
+$2.61M
5
HCA icon
HCA Healthcare
HCA
+$2.17M

Top Sells

1
+$4.14M
2
+$3.7M
3
+$3.58M
4
MSFT icon
Microsoft
MSFT
+$2.22M
5
AAPL icon
Apple
AAPL
+$2.15M

Sector Composition

1 Technology 22.87%
2 Financials 16.87%
3 Healthcare 13.31%
4 Energy 13.05%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.44%
40,000
+25,000
52
$1.22M 0.43%
27,221
+137
53
$1.13M 0.4%
50,124
-164,623
54
$1.08M 0.38%
+27,115
55
$1.01M 0.36%
3,276
-40
56
$926K 0.33%
60,500
57
$828K 0.29%
6,926
58
$777K 0.28%
4,210
59
$776K 0.27%
42,720
60
$692K 0.25%
9,448
-350
61
$689K 0.24%
4,840
62
$662K 0.23%
7,260
+4,145
63
$640K 0.23%
2,675
-1,625
64
$625K 0.22%
6,410
65
$616K 0.22%
3,209
-100
66
$606K 0.21%
4,485
67
$576K 0.2%
14,678
+2,180
68
$573K 0.2%
36,685
+5,940
69
$568K 0.2%
1,872
70
$559K 0.2%
9,500
+2,160
71
$552K 0.2%
4,173
72
$537K 0.19%
2,500
73
$536K 0.19%
49,815
+9,920
74
$531K 0.19%
8,173
+20
75
$523K 0.19%
7,092
1 2
3
4 5