HC

Hourglass Capital Portfolio holdings

AUM $445M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.52M
3
+$3.13M
4
SYY icon
Sysco
SYY
+$2.65M
5
CXW icon
CoreCivic
CXW
+$2.53M

Top Sells

1
+$5.53M
2
+$4.51M
3
+$2.99M
4
DD icon
DuPont de Nemours
DD
+$2.47M
5
ORCL icon
Oracle
ORCL
+$2.12M

Sector Composition

1 Financials 18.34%
2 Technology 16.79%
3 Energy 15.97%
4 Communication Services 9.89%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.11%
9,190
77
$393K 0.11%
1,080
78
$376K 0.11%
4,336
79
$341K 0.1%
3,045
+295
80
$339K 0.1%
1,200
81
$333K 0.09%
2,979
82
$323K 0.09%
1,850
83
$321K 0.09%
4,000
84
$318K 0.09%
1
85
$311K 0.09%
10,425
86
$301K 0.09%
11,365
87
$289K 0.08%
2,500
88
$263K 0.07%
3,502
-32,874
89
$263K 0.07%
3,900
90
$258K 0.07%
876
91
$258K 0.07%
2,600
92
$253K 0.07%
1,353
-44
93
$252K 0.07%
2,856
94
$243K 0.07%
5,120
+700
95
$236K 0.07%
1,900
96
$230K 0.07%
12,029
97
$225K 0.06%
+1,513
98
$219K 0.06%
3,600
99
$218K 0.06%
3,950
100
$212K 0.06%
4,500
1 2 3
4
5