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
$320M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.45M
3
+$3.18M
4
IRM icon
Iron Mountain
IRM
+$2.87M
5
PARA
Paramount Global Class B
PARA
+$2.67M

Top Sells

1
+$5.88M
2
+$2.74M
3
+$2.36M
4
PAYX icon
Paychex
PAYX
+$2.21M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.46M

Sector Composition

1 Technology 17.5%
2 Financials 17.41%
3 Energy 15.74%
4 Healthcare 11.82%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.78%
89,713
+81,678
52
$2.41M 0.75%
13,575
+100
53
$2.23M 0.7%
43,470
+11,540
54
$2.09M 0.65%
13,648
-9,012
55
$1.95M 0.61%
38,336
-7,700
56
$1.91M 0.6%
32,915
+8,755
57
$1.84M 0.58%
30,000
58
$1.84M 0.57%
139,500
+37,390
59
$1.65M 0.52%
12,879
+3,214
60
$1.59M 0.5%
68,885
+18,435
61
$1.54M 0.48%
28,925
+7,725
62
$1.53M 0.48%
40,914
+21,863
63
$1.51M 0.47%
34,607
+7,010
64
$1.48M 0.46%
38,610
+10,220
65
$1.45M 0.45%
58,957
+15,729
66
$1.43M 0.45%
36,210
+9,570
67
$1.41M 0.44%
37,195
+3,200
68
$1.37M 0.43%
24,385
+6,605
69
$1.24M 0.39%
27,725
+7,325
70
$1.22M 0.38%
34,104
+11,000
71
$1.08M 0.34%
2,395
-144
72
$747K 0.23%
18,354
+10,000
73
$694K 0.22%
14,000
74
$624K 0.2%
8,223
-380
75
$610K 0.19%
8,190
1 2
3
4 5