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
$287M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.38M
3
+$1.8M
4
PFE icon
Pfizer
PFE
+$1.33M
5
NVO icon
Novo Nordisk
NVO
+$1.12M

Top Sells

1
+$3.38M
2
+$3.04M
3
+$1.83M
4
AVGO icon
Broadcom
AVGO
+$971K
5
ORCL icon
Oracle
ORCL
+$485K

Sector Composition

1 Energy 17.89%
2 Technology 17.75%
3 Financials 17.07%
4 Healthcare 10.06%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.61%
14,162
+209
52
$1.69M 0.59%
79,275
53
$1.67M 0.58%
40,290
54
$1.67M 0.58%
10,070
-400
55
$1.55M 0.54%
23,545
-7,260
56
$1.54M 0.54%
28,912
57
$1.54M 0.54%
91,420
58
$1.49M 0.52%
12,172
+414
59
$1.42M 0.5%
36,952
60
$1.41M 0.49%
7,573
-150
61
$1.34M 0.47%
35,949
62
$1.32M 0.46%
36,760
63
$1.26M 0.44%
74,935
64
$1.21M 0.42%
128,190
-21,500
65
$1.12M 0.39%
+13,840
66
$1.07M 0.37%
9,525
+6,500
67
$980K 0.34%
22,704
+4,000
68
$859K 0.3%
7,060
-1,130
69
$601K 0.21%
1,355
-57
70
$551K 0.19%
13,665
71
$540K 0.19%
3,713
72
$507K 0.18%
2,450
73
$483K 0.17%
2,400
74
$460K 0.16%
1,000
75
$444K 0.15%
5,325
+500
1 2
3
4 5