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
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.16M
3
+$3.05M
4
WDS icon
Woodside Energy
WDS
+$2.27M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.83M

Top Sells

1
+$4.95M
2
+$4.43M
3
+$1.87M
4
SLB icon
SLB Limited
SLB
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Sector Composition

1 Financials 17.27%
2 Technology 16.23%
3 Energy 15.83%
4 Healthcare 12.38%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.19%
8,190
77
$452K 0.16%
22,104
-12,000
78
$430K 0.15%
1,000
79
$423K 0.15%
2,450
80
$418K 0.15%
3,713
+589
81
$378K 0.13%
3,325
82
$370K 0.13%
3,380
+580
83
$358K 0.13%
2,469
-135
84
$337K 0.12%
30,250
85
$332K 0.12%
14,187
-4,167
86
$328K 0.12%
1,347
+347
87
$324K 0.11%
4,213
+1,213
88
$305K 0.11%
2,900
89
$302K 0.11%
2,400
90
$288K 0.1%
2,000
91
$241K 0.09%
5,100
-1,500
92
$237K 0.08%
9,200
-4,000
93
$234K 0.08%
+1,299
94
$234K 0.08%
1,164
95
$233K 0.08%
+7,500
96
$230K 0.08%
+3,649
97
$227K 0.08%
50,300
-15,000
98
$225K 0.08%
2,200
99
$224K 0.08%
11,013
100
$221K 0.08%
6,250
1 2 3
4
5