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
$287M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.38M
3
+$1.8M
4
PFE icon
Pfizer
PFE
+$1.33M
5
NVO icon
Novo Nordisk
NVO
+$1.12M

Top Sells

1
+$3.38M
2
+$3.04M
3
+$1.83M
4
AVGO icon
Broadcom
AVGO
+$971K
5
ORCL icon
Oracle
ORCL
+$485K

Sector Composition

1 Energy 17.89%
2 Technology 17.75%
3 Financials 17.07%
4 Healthcare 10.06%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.15%
13,213
77
$422K 0.15%
2,900
78
$399K 0.14%
3,300
79
$349K 0.12%
9,878
-86,152
80
$326K 0.11%
5,950
81
$325K 0.11%
12,850
+3,500
82
$320K 0.11%
2,028
+3
83
$303K 0.11%
2,000
84
$299K 0.1%
1,347
85
$292K 0.1%
2,600
86
$269K 0.09%
4,213
87
$256K 0.09%
1,042
88
$249K 0.09%
+1,430
89
$243K 0.08%
2,200
90
$241K 0.08%
1,164
91
$233K 0.08%
2,000
92
$227K 0.08%
1,030
93
$225K 0.08%
+1,400
94
$213K 0.07%
+5,000
95
$213K 0.07%
+1,026
96
$208K 0.07%
3,449
-200
97
$207K 0.07%
+2,000
98
$205K 0.07%
+688
99
$155K 0.05%
10,250
-20,000
100
$66K 0.02%
60,000
1 2 3
4
5