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
$336M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.85M
3
+$1.08M
4
HPE icon
Hewlett Packard
HPE
+$883K
5
SOFI icon
SoFi Technologies
SOFI
+$734K

Top Sells

1
+$1.21M
2
+$1.13M
3
+$886K
4
BAC icon
Bank of America
BAC
+$636K
5
FLG
Flagstar Financial
FLG
+$620K

Sector Composition

1 Energy 16.89%
2 Technology 15.89%
3 Financials 14.63%
4 Healthcare 12.23%
5 Materials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.71%
42,150
52
$2.21M 0.66%
15,480
-360
53
$1.88M 0.56%
51,500
-11,400
54
$1.87M 0.56%
47,017
-16,000
55
$1.85M 0.55%
+10,590
56
$1.83M 0.54%
79,890
+16,360
57
$1.62M 0.48%
41,390
+427
58
$1.57M 0.47%
34,980
59
$1.55M 0.46%
37,630
-100
60
$1.54M 0.46%
118,890
61
$1.47M 0.44%
11,590
-18
62
$1.27M 0.38%
8,660
-60
63
$1.2M 0.36%
23,545
64
$995K 0.3%
7,060
65
$882K 0.26%
79,275
66
$862K 0.26%
89,267
-64,154
67
$859K 0.26%
3,210
+400
68
$783K 0.23%
3,600
-1,898
69
$765K 0.23%
5,025
+1,000
70
$755K 0.22%
3,735
+25
71
$753K 0.22%
2,400
-17
72
$734K 0.22%
+111,000
73
$693K 0.21%
3,776
74
$680K 0.2%
1,250
+5
75
$633K 0.19%
2,395
1 2
3
4 5