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
$386M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.31M
3
+$1.92M
4
WBA
Walgreens Boots Alliance
WBA
+$288K
5
PAA icon
Plains All American Pipeline
PAA
+$271K

Top Sells

1
+$3.05M
2
+$2.81M
3
+$2.46M
4
NETI
Eneti Inc.
NETI
+$2.28M
5
BP icon
BP
BP
+$2.26M

Sector Composition

1 Technology 18.78%
2 Energy 17.4%
3 Financials 15.38%
4 Communication Services 9.49%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.14%
7,751
77
$521K 0.14%
15,425
+1,300
78
$515K 0.13%
4,485
79
$467K 0.12%
4,173
-15
80
$446K 0.12%
4,550
-1,180
81
$443K 0.11%
1,280
82
$440K 0.11%
1,872
83
$425K 0.11%
2,500
84
$403K 0.1%
12,738
85
$400K 0.1%
9,049
+1,680
86
$388K 0.1%
9,190
87
$387K 0.1%
14,020
+1,800
88
$386K 0.1%
11,365
89
$382K 0.1%
6,149
90
$361K 0.09%
30,150
+5,600
91
$329K 0.09%
1,200
92
$320K 0.08%
1
93
$318K 0.08%
3,390
94
$304K 0.08%
1,930
95
$301K 0.08%
3,900
-400
96
$297K 0.08%
60,600
+7,600
97
$294K 0.08%
2,500
98
$294K 0.08%
3,336
99
$293K 0.08%
4,000
100
$288K 0.07%
+3,950
1 2 3
4
5