HC

Hourglass Capital Portfolio holdings

AUM $464M
1-Year Est. Return 26.2%
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.52M
3
+$3.13M
4
SYY icon
Sysco
SYY
+$2.65M
5
CXW icon
CoreCivic
CXW
+$2.53M

Top Sells

1
+$5.53M
2
+$4.51M
3
+$2.99M
4
DD icon
DuPont de Nemours
DD
+$2.47M
5
ORCL icon
Oracle
ORCL
+$2.12M

Sector Composition

1 Financials 18.34%
2 Technology 16.79%
3 Energy 15.97%
4 Communication Services 9.89%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.06%
4,649
102
$211K 0.06%
2,000
103
$208K 0.06%
+7,088
104
$208K 0.06%
1,435
105
$203K 0.06%
6,767
106
$155K 0.04%
2,969
107
$119K 0.03%
5,000
108
$118K 0.03%
11,500
109
– –
-10,860
110
– –
-3,950
111
– –
-4,720
112
– –
-3,250
113
– –
-1,545
114
– –
-4,400
115
– –
-2,881
1 2 3 4
5