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
$396M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.14M
3
+$3.89M
4
MAIN icon
Main Street Capital
MAIN
+$3.23M
5
WMT icon
Walmart
WMT
+$3.1M

Top Sells

1
+$7.22M
2
+$2.32M
3
+$1.97M
4
MS icon
Morgan Stanley
MS
+$1.77M
5
PAYX icon
Paychex
PAYX
+$1.45M

Sector Composition

1 Financials 20.76%
2 Technology 20.06%
3 Energy 12.25%
4 Healthcare 11.34%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.62%
116,000
-5,000
52
$2.18M 0.55%
21,842
53
$2.04M 0.52%
36,587
+7,516
54
$1.95M 0.49%
30,425
-1,000
55
$1.84M 0.47%
20,612
+2,694
56
$1.8M 0.45%
35,335
+4,350
57
$1.68M 0.43%
29,270
-14,225
58
$1.48M 0.37%
41,592
-633
59
$1.45M 0.37%
+25,000
60
$1.43M 0.36%
53,110
+24,410
61
$1.43M 0.36%
19,980
+2,730
62
$1.38M 0.35%
54,725
+8,550
63
$1.37M 0.35%
23,847
+4,685
64
$1.3M 0.33%
9,790
-9,664
65
$1.17M 0.3%
5,995
+3,025
66
$1.16M 0.29%
22,888
+2,911
67
$1.15M 0.29%
78,280
+12,100
68
$1.06M 0.27%
5,000
69
$1.01M 0.25%
2,547
-110
70
$999K 0.25%
19,530
+7,910
71
$985K 0.25%
44,720
+2,000
72
$961K 0.24%
41,288
+12,812
73
$946K 0.24%
+36,550
74
$938K 0.24%
6,926
75
$917K 0.23%
15,000
+2,670
1 2
3
4 5