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
$236M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.71M
3
+$2.34M
4
DAL icon
Delta Air Lines
DAL
+$2.21M
5
CXW icon
CoreCivic
CXW
+$1.28M

Top Sells

1
+$8.25M
2
+$5.9M
3
+$3.68M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.56M
5
BAC icon
Bank of America
BAC
+$2.39M

Sector Composition

1 Technology 20.95%
2 Financials 16.79%
3 Energy 12.62%
4 Healthcare 12.16%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.16%
4,000
77
$366K 0.16%
1,080
78
$362K 0.15%
39,895
+13,860
79
$357K 0.15%
3,639
80
$336K 0.14%
9,200
81
$333K 0.14%
11,365
82
$333K 0.14%
7,340
+3,810
83
$332K 0.14%
30,745
+25,345
84
$330K 0.14%
2,000
-50,000
85
$326K 0.14%
12,738
86
$324K 0.14%
45,500
+12,040
87
$312K 0.13%
9,190
88
$310K 0.13%
3,336
89
$305K 0.13%
28,101
+12,681
90
$296K 0.13%
+2,190
91
$292K 0.12%
3,900
92
$279K 0.12%
876
93
$272K 0.12%
1,200
94
$270K 0.11%
+15,560
95
$269K 0.11%
2,989
96
$269K 0.11%
8,560
+3,969
97
$259K 0.11%
4,649
98
$258K 0.11%
+4,940
99
$254K 0.11%
20,850
-302,399
100
$251K 0.11%
2,500
2 3
4
5 6