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
$236M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.71M
3
+$2.34M
4
DAL icon
Delta Air Lines
DAL
+$2.21M
5
CXW icon
CoreCivic
CXW
+$1.28M

Top Sells

1
+$8.25M
2
+$5.9M
3
+$3.68M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.56M
5
BAC icon
Bank of America
BAC
+$2.39M

Sector Composition

1 Technology 20.95%
2 Financials 16.79%
3 Energy 12.62%
4 Healthcare 12.16%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.11%
3,115
102
$248K 0.11%
1,850
103
$231K 0.1%
2,856
104
$228K 0.1%
1,900
105
$226K 0.1%
2,600
106
$226K 0.1%
10,400
+4,640
107
$220K 0.09%
1,153
-150
108
$219K 0.09%
+2,690
109
$211K 0.09%
3,900
110
$211K 0.09%
19,430
+6,430
111
$203K 0.09%
1,000
112
$194K 0.08%
+36,825
113
$191K 0.08%
6,767
114
$115K 0.05%
2,909
115
$113K 0.05%
38,460
+25,630
116
$60K 0.03%
5,000
117
$56K 0.02%
11,500
118
$36K 0.02%
6,667
+5,000
119
– –
-4,500
120
– –
-2,000
121
– –
-67,900
122
– –
-771
123
– –
-4,573
124
– –
-1
125
– –
-3,250
2 3 4
5
6