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
$420M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.08M
3
+$4.08M
4
TUP
Tupperware Brands Corporation
TUP
+$3.52M
5
NETI
Eneti Inc.
NETI
+$1.55M

Top Sells

1
+$7.42M
2
+$4.42M
3
+$3.68M
4
DHI icon
D.R. Horton
DHI
+$1.45M
5
DD
Du Pont De Nemours E I
DD
+$763K

Sector Composition

1 Financials 18.49%
2 Technology 16.93%
3 Energy 12.16%
4 Industrials 11.12%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.12%
8,254
77
$483K 0.12%
4,300
78
$475K 0.11%
1,483
79
$474K 0.11%
7,751
+40
80
$467K 0.11%
4,188
+15
81
$435K 0.1%
7,060
-350
82
$412K 0.1%
12,738
83
$397K 0.09%
1,280
84
$392K 0.09%
6,149
85
$383K 0.09%
11,365
86
$367K 0.09%
9,190
-36,388
87
$359K 0.09%
4,485
88
$338K 0.08%
2,500
89
$338K 0.08%
4,532
+32
90
$308K 0.07%
1,872
91
$285K 0.07%
2,500
92
$284K 0.07%
3,390
93
$277K 0.07%
5,143
-163
94
$275K 0.07%
1
95
$267K 0.06%
4,500
96
$262K 0.06%
1,930
97
$254K 0.06%
3,022
98
$253K 0.06%
1,444
+9
99
$226K 0.05%
+1,900
100
$213K 0.05%
+3,600
1 2 3
4
5