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
$363M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.13M
3
+$2.28M
4
CPRI icon
Capri Holdings
CPRI
+$2.03M
5
NEM icon
Newmont
NEM
+$1.77M

Top Sells

1
+$5.04M
2
+$3.91M
3
+$2.46M
4
ORCL icon
Oracle
ORCL
+$2.17M
5
IBM icon
IBM
IBM
+$1.45M

Sector Composition

1 Energy 17.02%
2 Technology 16.07%
3 Financials 15.57%
4 Healthcare 10.24%
5 Materials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$888K 0.25%
3,600
77
$796K 0.22%
2,400
78
$703K 0.19%
1,199
-33
79
$676K 0.19%
2,340
-55
80
$616K 0.17%
40,000
-25,000
81
$564K 0.16%
+60,000
82
$486K 0.13%
1,000
83
$427K 0.12%
3,025
84
$393K 0.11%
2,600
85
$387K 0.11%
+4,000
86
$352K 0.1%
2,097
87
$351K 0.1%
1,347
88
$347K 0.1%
3,000
89
$336K 0.09%
3,700
+1,400
90
$332K 0.09%
1,618
91
$316K 0.09%
872
92
$314K 0.09%
1,650
-2,000
93
$299K 0.08%
326
94
$279K 0.08%
2,000
95
$272K 0.08%
1,400
96
$249K 0.07%
2,510
+510
97
$242K 0.07%
920
98
$238K 0.07%
4,213
99
$232K 0.06%
1,026
100
$219K 0.06%
1,185
1 2 3
4
5