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
$296M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.09M
3
+$869K
4
DAL icon
Delta Air Lines
DAL
+$768K
5
SLB icon
SLB Limited
SLB
+$757K

Top Sells

1
+$917K
2
+$899K
3
+$316K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$263K
5
QCOM icon
Qualcomm
QCOM
+$260K

Sector Composition

1 Technology 23.7%
2 Financials 16.09%
3 Healthcare 12.91%
4 Energy 10.71%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.6%
34,175
-500
52
$1.35M 0.46%
47,443
-2,681
53
$1.25M 0.42%
88,500
+28,000
54
$1.18M 0.4%
26,815
-300
55
$969K 0.33%
28,221
+1,000
56
$963K 0.33%
6,926
57
$889K 0.3%
4,050
-160
58
$835K 0.28%
2,492
-784
59
$744K 0.25%
4,485
60
$729K 0.25%
9,448
61
$702K 0.24%
9,560
-12,240
62
$695K 0.23%
9,190
63
$687K 0.23%
3,170
-39
64
$677K 0.23%
6,410
65
$675K 0.23%
42,720
66
$618K 0.21%
2,675
67
$614K 0.21%
6,640
-620
68
$603K 0.2%
33,475
-3,210
69
$594K 0.2%
1,672
-200
70
$578K 0.2%
4,173
71
$568K 0.19%
53,680
72
$565K 0.19%
2,500
73
$562K 0.19%
18,992
+960
74
$561K 0.19%
7,092
75
$552K 0.19%
5,410
1 2
3
4 5