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
$296M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.09M
3
+$869K
4
DAL icon
Delta Air Lines
DAL
+$768K
5
SLB icon
SLB Limited
SLB
+$757K

Top Sells

1
+$917K
2
+$899K
3
+$316K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$263K
5
QCOM icon
Qualcomm
QCOM
+$260K

Sector Composition

1 Technology 23.7%
2 Financials 16.09%
3 Healthcare 12.91%
4 Energy 10.71%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.18%
8,540
+150
77
$539K 0.18%
47,215
-2,600
78
$525K 0.18%
3,336
79
$499K 0.17%
11,510
+2,010
80
$498K 0.17%
12,878
-1,800
81
$477K 0.16%
8,173
82
$476K 0.16%
3,605
-34
83
$464K 0.16%
9,400
84
$442K 0.15%
4,000
85
$438K 0.15%
2,940
+160
86
$438K 0.15%
2,810
-2,030
87
$430K 0.15%
876
88
$428K 0.14%
11,920
+3,980
89
$423K 0.14%
31,166
+3,065
90
$406K 0.14%
11,365
91
$402K 0.14%
34,230
92
$393K 0.13%
12,738
93
$383K 0.13%
1,000
-80
94
$381K 0.13%
11,360
-1,105
95
$375K 0.13%
12,190
-1,600
96
$372K 0.13%
11,095
+1,942
97
$350K 0.12%
12,661
+4,101
98
$336K 0.11%
1,210
-158
99
$322K 0.11%
1,200
100
$315K 0.11%
9,200
1 2 3
4
5