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
$396M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.14M
3
+$3.89M
4
MAIN icon
Main Street Capital
MAIN
+$3.23M
5
WMT icon
Walmart
WMT
+$3.1M

Top Sells

1
+$7.22M
2
+$2.32M
3
+$1.97M
4
MS icon
Morgan Stanley
MS
+$1.77M
5
PAYX icon
Paychex
PAYX
+$1.45M

Sector Composition

1 Financials 20.76%
2 Technology 20.06%
3 Energy 12.25%
4 Healthcare 11.34%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$910K 0.23%
8,800
-760
77
$897K 0.23%
4,000
-50
78
$868K 0.22%
15,810
+3,200
79
$860K 0.22%
7,290
-1,600
80
$853K 0.22%
4,485
81
$839K 0.21%
9,210
+1,440
82
$829K 0.21%
+13,650
83
$800K 0.2%
6,410
84
$788K 0.2%
+41,950
85
$774K 0.2%
41,080
+6,600
86
$741K 0.19%
2,675
87
$735K 0.19%
9,323
-125
88
$730K 0.18%
8,190
89
$661K 0.17%
3,336
90
$658K 0.17%
2,382
91
$625K 0.16%
1,772
+100
92
$615K 0.16%
8,173
93
$590K 0.15%
4,173
+200
94
$528K 0.13%
3,399
95
$503K 0.13%
2,069
-1,186
96
$495K 0.12%
9,400
97
$471K 0.12%
6,406
98
$466K 0.12%
2,590
-220
99
$455K 0.11%
2,989
100
$431K 0.11%
1,200
2 3
4
5 6