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
$336M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.32M
3
+$2.11M
4
CXW icon
CoreCivic
CXW
+$1.84M
5
CRM icon
Salesforce
CRM
+$1.11M

Top Sells

1
+$4.67M
2
+$3.24M
3
+$1.28M
4
GS icon
Goldman Sachs
GS
+$1.19M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M

Sector Composition

1 Technology 21.94%
2 Financials 18.08%
3 Healthcare 12.46%
4 Energy 11.03%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.11%
1,200
102
$380K 0.11%
2,989
103
$380K 0.11%
1,210
104
$378K 0.11%
2,380
-310
105
$355K 0.11%
1,000
106
$332K 0.1%
2,500
107
$319K 0.09%
2,600
108
$312K 0.09%
+16,663
109
$311K 0.09%
2,200
110
$301K 0.09%
+10,200
111
$288K 0.09%
2,400
-3,010
112
$265K 0.08%
1,513
113
$263K 0.08%
1,700
114
$261K 0.08%
2,856
115
$240K 0.07%
3,900
116
$230K 0.07%
1,000
117
$227K 0.07%
+2,820
118
$227K 0.07%
3,900
119
$227K 0.07%
+4,831
120
$227K 0.07%
+2,881
121
$217K 0.06%
+3,600
122
$209K 0.06%
+7,088
123
$206K 0.06%
3,527
124
$88K 0.03%
10,000
-4,000
125
– –
-3,800
2 3 4
5
6