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
$277M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.94M
3
+$398K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$382K
5
OUT icon
Outfront Media
OUT
+$253K

Top Sells

1
+$3.04M
2
+$2.82M
3
+$2.37M
4
AAPL icon
Apple
AAPL
+$1.76M
5
OI icon
O-I Glass
OI
+$1.54M

Sector Composition

1 Energy 18.24%
2 Financials 17.35%
3 Technology 16.13%
4 Healthcare 10.04%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.14%
+3,025
77
$381K 0.14%
30,250
78
$375K 0.14%
2,900
79
$370K 0.13%
61,000
-46,000
80
$343K 0.12%
3,300
81
$326K 0.12%
7,100
+1,000
82
$326K 0.12%
1,347
83
$308K 0.11%
2,025
-457
84
$297K 0.11%
2,000
85
$292K 0.11%
4,213
86
$276K 0.1%
2,600
87
$270K 0.1%
2,200
88
$270K 0.1%
2,000
89
$263K 0.1%
5,950
90
$238K 0.09%
1,042
91
$229K 0.08%
9,350
+150
92
$229K 0.08%
1,164
93
$226K 0.08%
3,649
94
$215K 0.08%
+1,900
95
$210K 0.08%
+1,030
96
$195K 0.07%
76,400
+26,100
97
$130K 0.05%
14,100
+4,000
98
$71.4K 0.03%
60,000
99
$63.5K 0.02%
+20,943
100
$28.8K 0.01%
10,000
1 2 3
4
5