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
$336M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.32M
3
+$2.11M
4
CXW icon
CoreCivic
CXW
+$1.84M
5
CRM icon
Salesforce
CRM
+$1.11M

Top Sells

1
+$4.67M
2
+$3.24M
3
+$1.28M
4
GS icon
Goldman Sachs
GS
+$1.19M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M

Sector Composition

1 Technology 21.94%
2 Financials 18.08%
3 Healthcare 12.46%
4 Energy 11.03%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$656K 0.2%
28,476
-2,690
77
$630K 0.19%
1,672
78
$622K 0.18%
2,382
-118
79
$607K 0.18%
7,770
-770
80
$595K 0.18%
+28,700
81
$589K 0.18%
3,973
-200
82
$589K 0.18%
3,336
83
$564K 0.17%
8,190
-1,000
84
$558K 0.17%
8,173
85
$553K 0.16%
12,330
+140
86
$525K 0.16%
11,620
+260
87
$517K 0.15%
2,970
+30
88
$515K 0.15%
9,400
89
$508K 0.15%
3,399
-206
90
$503K 0.15%
12,610
+690
91
$500K 0.15%
6,406
-686
92
$482K 0.14%
2,810
93
$481K 0.14%
34,480
+250
94
$438K 0.13%
876
95
$422K 0.13%
12,738
96
$420K 0.12%
4,000
97
$412K 0.12%
11,365
98
$399K 0.12%
+4,150
99
$393K 0.12%
1,850
100
$390K 0.12%
9,200
2 3
4
5 6