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
$284M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.46M
3
+$1.41M
4
ALK icon
Alaska Air
ALK
+$1.17M
5
CVS icon
CVS Health
CVS
+$1.16M

Top Sells

1
+$3.06M
2
+$2.88M
3
+$2.17M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.08M
5
SLB icon
SLB Limited
SLB
+$1.99M

Sector Composition

1 Energy 18.65%
2 Financials 18.42%
3 Technology 16.06%
4 Healthcare 10.76%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.74%
36,760
-10,200
52
$1.94M 0.68%
5,180
53
$1.9M 0.67%
57,290
+49,790
54
$1.81M 0.64%
56,770
+15,775
55
$1.75M 0.62%
32,150
-52,920
56
$1.72M 0.61%
148,690
-94,920
57
$1.59M 0.56%
30,805
58
$1.58M 0.56%
14,373
+150
59
$1.53M 0.54%
12,263
+1,730
60
$1.48M 0.52%
37,559
-2,100
61
$1.46M 0.51%
+91,420
62
$1.41M 0.5%
+40,290
63
$1.35M 0.47%
74,935
64
$1.24M 0.44%
36,952
65
$1.17M 0.41%
+27,132
66
$1.16M 0.41%
+12,480
67
$978K 0.34%
8,465
-220
68
$809K 0.28%
11,940
-2,370
69
$730K 0.26%
8,190
70
$724K 0.25%
1,892
-78
71
$602K 0.21%
+15,800
72
$547K 0.19%
22,104
73
$498K 0.18%
3,713
74
$497K 0.18%
13,665
-21,410
75
$493K 0.17%
107,000
+88,000
1 2
3
4 5