HC
Hourglass Capital Portfolio holdings
AUM $382M
AUM
$382M
AUM Growth
+$19.6M (+5%)
Cap. Flow
+$20.6M
Cap. Flow % of AUM
5.38%
Top 10 Holdings %Top 10 Hldgs %
24.59%
Holding
112
New
7
Increased
48
Reduced
34
Closed
2
Top Buys
| 1 | $4.58M | |
| 2 | $3.52M | |
| 3 | $2.37M | |
| 4 | $2.05M | |
| 5 | $1.25M |
Top Sells
| 1 | $1.14M | |
| 2 | $773K | |
| 3 | $682K | |
| 4 | $674K | |
| 5 | $607K |
Sector Composition
| 1 | Energy | 17.37% |
| 2 | Financials | 15.37% |
| 3 | Technology | 14.27% |
| 4 | Healthcare | 11.66% |
| 5 | Materials | 9.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $251K | 0.07% | 920 | – | – | |||
| $247K | 0.06% | 1,400 | – | – | |||
| $246K | 0.06% | 747 -125 | -14% | -$41.2K | |||
| $233K | 0.06% | 1,000 | New | +$233K | |||
| $219K | 0.06% | 1,770 | – | – | |||
| $217K | 0.06% | 1,026 | – | – | |||
| $207K | 0.05% | 8,000 -2,000 | -20% | -$51.7K | |||
| $201K | 0.05% | 1,069 -116 | -10% | -$21.8K | |||
| $102K | 0.03% | 10,150 -100 | -1% | -$1K | |||
| $47.8K | 0.01% | 10,000 | – | – | |||
| $0 | 0% | 0 -20,500 | Closed | – | |||
| $0 | 0% | 0 -3,025 | Closed | – |
