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
$282M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.54M
3
+$3.32M
4
PARA
Paramount Global Class B
PARA
+$2.61M
5
HCA icon
HCA Healthcare
HCA
+$2.17M

Top Sells

1
+$4.14M
2
+$3.7M
3
+$3.58M
4
MSFT icon
Microsoft
MSFT
+$2.22M
5
AAPL icon
Apple
AAPL
+$2.15M

Sector Composition

1 Technology 22.87%
2 Financials 16.87%
3 Healthcare 13.31%
4 Energy 13.05%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.18%
8,390
+3,450
77
$510K 0.18%
9,190
78
$482K 0.17%
53,680
+8,180
79
$473K 0.17%
5,410
-360
80
$456K 0.16%
18,032
-141,383
81
$428K 0.15%
4,000
82
$428K 0.15%
12,465
+2,740
83
$427K 0.15%
2,780
+590
84
$422K 0.15%
3,639
85
$420K 0.15%
9,400
86
$400K 0.14%
11,365
87
$400K 0.14%
3,336
88
$397K 0.14%
9,200
89
$394K 0.14%
1,080
90
$389K 0.14%
13,790
+3,390
91
$387K 0.14%
12,738
92
$381K 0.14%
876
93
$381K 0.14%
34,230
+14,800
94
$339K 0.12%
1,368
+215
95
$337K 0.12%
7,940
-540
96
$330K 0.12%
+9,153
97
$326K 0.12%
36,825
98
$316K 0.11%
1,200
99
$300K 0.11%
3,900
100
$299K 0.11%
28,101
1 2 3
4
5