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
$284M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.46M
3
+$1.41M
4
ALK icon
Alaska Air
ALK
+$1.17M
5
CVS icon
CVS Health
CVS
+$1.16M

Top Sells

1
+$3.06M
2
+$2.88M
3
+$2.17M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.08M
5
SLB icon
SLB Limited
SLB
+$1.99M

Sector Composition

1 Energy 18.65%
2 Financials 18.42%
3 Technology 16.06%
4 Healthcare 10.76%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.17%
1,000
77
$418K 0.15%
2,450
78
$377K 0.13%
2,400
79
$376K 0.13%
2,482
+13
80
$370K 0.13%
2,900
81
$354K 0.12%
1,347
82
$352K 0.12%
30,250
83
$303K 0.11%
4,213
84
$303K 0.11%
2,000
85
$302K 0.11%
2,600
86
$293K 0.1%
3,325
87
$293K 0.1%
3,300
88
$268K 0.09%
6,100
+1,000
89
$257K 0.09%
+2,200
90
$250K 0.09%
+1,042
91
$242K 0.09%
2,050
92
$235K 0.08%
1,164
93
$233K 0.08%
+2,000
94
$232K 0.08%
3,649
95
$226K 0.08%
9,200
96
$224K 0.08%
+5,950
97
$220K 0.08%
+1,026
98
$126K 0.04%
50,300
99
$89.4K 0.03%
60,000
100
$84.4K 0.03%
10,100
1 2 3
4
5