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
$277M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.94M
3
+$398K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$382K
5
OUT icon
Outfront Media
OUT
+$253K

Top Sells

1
+$3.04M
2
+$2.82M
3
+$2.37M
4
AAPL icon
Apple
AAPL
+$1.76M
5
OI icon
O-I Glass
OI
+$1.54M

Sector Composition

1 Energy 18.24%
2 Financials 17.35%
3 Technology 16.13%
4 Healthcare 10.04%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.65%
79,275
-67,970
52
$1.78M 0.64%
62,290
+5,000
53
$1.73M 0.62%
36,760
54
$1.67M 0.6%
13,953
-2,375
55
$1.62M 0.59%
10,470
-1,600
56
$1.59M 0.57%
30,805
57
$1.53M 0.55%
40,290
58
$1.46M 0.53%
91,420
59
$1.45M 0.53%
11,758
-505
60
$1.4M 0.5%
35,949
-1,610
61
$1.38M 0.5%
149,690
+1,000
62
$1.36M 0.49%
36,952
63
$1.23M 0.44%
74,935
64
$1.21M 0.44%
28,912
+1,780
65
$1.13M 0.41%
7,723
-20,692
66
$800K 0.29%
8,190
67
$593K 0.21%
18,704
-3,400
68
$578K 0.21%
1,412
-480
69
$536K 0.19%
13,665
70
$493K 0.18%
4,825
+1,500
71
$484K 0.17%
3,713
72
$473K 0.17%
1,000
73
$458K 0.17%
2,450
74
$432K 0.16%
13,213
-72,500
75
$411K 0.15%
2,400
1 2
3
4 5