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
$336M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.32M
3
+$2.11M
4
CXW icon
CoreCivic
CXW
+$1.84M
5
CRM icon
Salesforce
CRM
+$1.11M

Top Sells

1
+$4.67M
2
+$3.24M
3
+$1.28M
4
GS icon
Goldman Sachs
GS
+$1.19M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M

Sector Composition

1 Technology 21.94%
2 Financials 18.08%
3 Healthcare 12.46%
4 Energy 11.03%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.56%
43,495
-23,180
52
$1.57M 0.47%
31,425
-2,750
53
$1.55M 0.46%
30,331
-19,769
54
$1.42M 0.42%
42,225
-5,218
55
$1.3M 0.39%
30,985
-2,490
56
$1.2M 0.36%
29,071
+850
57
$1.11M 0.33%
+5,000
58
$1.06M 0.32%
17,918
+6,823
59
$993K 0.3%
2,657
+165
60
$976K 0.29%
17,250
+5,740
61
$964K 0.29%
6,926
62
$942K 0.28%
8,890
+2,250
63
$869K 0.26%
4,050
64
$837K 0.25%
42,720
65
$837K 0.25%
9,560
66
$836K 0.25%
19,977
+7,316
67
$817K 0.24%
2,675
68
$808K 0.24%
9,448
69
$805K 0.24%
46,175
-1,040
70
$798K 0.24%
19,162
+170
71
$793K 0.24%
6,410
72
$788K 0.23%
66,180
+12,500
73
$785K 0.23%
3,255
+85
74
$762K 0.23%
+20,115
75
$720K 0.21%
4,485
1 2
3
4 5