HC

Hourglass Capital Portfolio holdings

AUM $464M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.47M
3
+$3.27M
4
IRM icon
Iron Mountain
IRM
+$2.47M
5
PARA
Paramount Global Class B
PARA
+$2.41M

Top Sells

1
+$6.37M
2
+$2.75M
3
+$2.23M
4
PAYX icon
Paychex
PAYX
+$1.98M
5
QCOM icon
Qualcomm
QCOM
+$1.51M

Sector Composition

1 Technology 17.5%
2 Financials 17.41%
3 Energy 15.74%
4 Healthcare 11.82%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.16%
65,300
+5,000
77
$512K 0.16%
30,250
+20,000
78
$511K 0.16%
2,450
-100
79
$441K 0.14%
1,000
80
$439K 0.14%
+6,600
81
$432K 0.14%
2,604
82
$426K 0.13%
3,124
83
$391K 0.12%
2,800
84
$371K 0.12%
2,900
-87
85
$369K 0.12%
+39,000
86
$364K 0.11%
2,400
87
$362K 0.11%
3,325
-9,680
88
$356K 0.11%
+13,200
89
$306K 0.1%
2,000
-291
90
$296K 0.09%
2,200
91
$290K 0.09%
6,250
-1,200
92
$264K 0.08%
1,164
93
$259K 0.08%
10,012
-988
94
$252K 0.08%
1,400
95
$243K 0.08%
1,092
96
$242K 0.08%
1,000
97
$241K 0.08%
11,013
+13
98
$235K 0.07%
2,600
99
$219K 0.07%
+3,000
100
$205K 0.06%
+2,050
1 2 3
4
5