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
$363M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.13M
3
+$2.28M
4
CPRI icon
Capri Holdings
CPRI
+$2.03M
5
NEM icon
Newmont
NEM
+$1.77M

Top Sells

1
+$5.04M
2
+$3.91M
3
+$2.46M
4
ORCL icon
Oracle
ORCL
+$2.17M
5
IBM icon
IBM
IBM
+$1.45M

Sector Composition

1 Energy 17.02%
2 Technology 16.07%
3 Financials 15.57%
4 Healthcare 10.24%
5 Materials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.86%
5,452
+30
52
$2.94M 0.81%
137,480
+730
53
$2.77M 0.76%
21,450
-30,303
54
$2.64M 0.73%
121,380
55
$2.42M 0.67%
42,150
56
$2.35M 0.65%
10,950
+60
57
$2.33M 0.64%
82,520
+470
58
$2.08M 0.57%
55,450
+12,980
59
$2.06M 0.57%
46,827
+230
60
$2.03M 0.56%
+96,570
61
$1.83M 0.5%
36,230
+230
62
$1.82M 0.5%
167,450
+86,015
63
$1.79M 0.49%
42,300
64
$1.67M 0.46%
41,720
+3,740
65
$1.63M 0.45%
18,950
+3,330
66
$1.47M 0.41%
11,150
-510
67
$1.4M 0.38%
24,345
+140
68
$1.3M 0.36%
8,960
+1,000
69
$1.24M 0.34%
5,330
+4,000
70
$1.18M 0.33%
46,350
+30,000
71
$1.09M 0.3%
3,750
72
$1.03M 0.29%
+42,100
73
$987K 0.27%
7,060
74
$944K 0.26%
101,166
+16,568
75
$895K 0.25%
3,735
1 2
3
4 5