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
$386M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.31M
3
+$1.92M
4
WBA
Walgreens Boots Alliance
WBA
+$288K
5
PAA icon
Plains All American Pipeline
PAA
+$271K

Top Sells

1
+$3.05M
2
+$2.81M
3
+$2.46M
4
NETI
Eneti Inc.
NETI
+$2.28M
5
BP icon
BP
BP
+$2.26M

Sector Composition

1 Technology 18.78%
2 Energy 17.4%
3 Financials 15.38%
4 Communication Services 9.49%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.07%
3,650
102
$271K 0.07%
+10,825
103
$264K 0.07%
+6,080
104
$258K 0.07%
2,600
105
$256K 0.07%
2,250
106
$253K 0.07%
1,435
-9
107
$252K 0.07%
1,358
108
$248K 0.06%
13,200
+1,700
109
$242K 0.06%
3,022
110
$240K 0.06%
4,500
111
$239K 0.06%
5,143
112
$236K 0.06%
876
113
$236K 0.06%
1,900
114
$234K 0.06%
3,521
115
$232K 0.06%
13,333
+1,874
116
$226K 0.06%
2,000
117
$226K 0.06%
1,513
118
$216K 0.06%
+2,820
119
$208K 0.05%
+2,400
120
$207K 0.05%
+1,000
121
$145K 0.04%
2,671
122
$106K 0.03%
11,500
-330,570
123
– –
-3,600
1 2 3 4
5