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
$336M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.85M
3
+$1.08M
4
HPE icon
Hewlett Packard
HPE
+$883K
5
SOFI icon
SoFi Technologies
SOFI
+$734K

Top Sells

1
+$1.21M
2
+$1.13M
3
+$886K
4
BAC icon
Bank of America
BAC
+$636K
5
FLG
Flagstar Financial
FLG
+$620K

Sector Composition

1 Energy 16.89%
2 Technology 15.89%
3 Financials 14.63%
4 Healthcare 12.23%
5 Materials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.14%
1,000
77
$421K 0.13%
1,347
78
$409K 0.12%
13,213
79
$398K 0.12%
20,000
-16,500
80
$378K 0.11%
2,600
81
$347K 0.1%
2,000
82
$346K 0.1%
2,097
+20
83
$324K 0.1%
1,430
84
$307K 0.09%
922
-20
85
$301K 0.09%
+3,000
86
$297K 0.09%
5,000
87
$287K 0.09%
1,400
88
$277K 0.08%
326
+16
89
$276K 0.08%
10,350
-14,500
90
$263K 0.08%
+906
91
$263K 0.08%
5,400
92
$250K 0.07%
1,770
93
$241K 0.07%
1,618
94
$233K 0.07%
3,204
-1,000
95
$229K 0.07%
2,000
96
$223K 0.07%
2,300
97
$221K 0.07%
1,265
-295
98
$219K 0.07%
1,026
99
$219K 0.07%
400
-109
100
$204K 0.06%
1,000
1 2 3
4
5