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
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.16M
3
+$3.05M
4
WDS icon
Woodside Energy
WDS
+$2.27M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.83M

Top Sells

1
+$4.95M
2
+$4.43M
3
+$1.87M
4
SLB icon
SLB Limited
SLB
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Sector Composition

1 Financials 17.27%
2 Technology 16.23%
3 Energy 15.83%
4 Healthcare 12.38%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.85%
13,545
-30
52
$2.27M 0.8%
+105,411
53
$2.06M 0.73%
147,245
+7,745
54
$1.96M 0.69%
38,525
+189
55
$1.93M 0.68%
46,960
+3,490
56
$1.83M 0.65%
+40,000
57
$1.82M 0.64%
14,228
+580
58
$1.74M 0.62%
104,474
+14,761
59
$1.68M 0.59%
30,805
+1,880
60
$1.56M 0.55%
40,995
+2,385
61
$1.53M 0.54%
+14,130
62
$1.48M 0.52%
43,745
+2,831
63
$1.37M 0.49%
11,579
-1,300
64
$1.36M 0.48%
35,075
+2,160
65
$1.25M 0.44%
38,725
+2,515
66
$1.21M 0.43%
74,935
+6,050
67
$1.21M 0.43%
63,163
+4,206
68
$1.18M 0.42%
35,495
-1,700
69
$1.17M 0.42%
36,952
+2,345
70
$1.13M 0.4%
29,700
+1,975
71
$972K 0.34%
26,235
+1,850
72
$972K 0.34%
8,535
-11,674
73
$883K 0.31%
+65,768
74
$817K 0.29%
2,165
-230
75
$569K 0.2%
15,213
+1,213
1 2
3
4 5