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
$396M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.14M
3
+$3.89M
4
MAIN icon
Main Street Capital
MAIN
+$3.23M
5
WMT icon
Walmart
WMT
+$3.1M

Top Sells

1
+$7.22M
2
+$2.32M
3
+$1.97M
4
MS icon
Morgan Stanley
MS
+$1.77M
5
PAYX icon
Paychex
PAYX
+$1.45M

Sector Composition

1 Financials 20.76%
2 Technology 20.06%
3 Energy 12.25%
4 Healthcare 11.34%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.11%
11,365
102
$416K 0.11%
876
103
$408K 0.1%
4,000
104
$402K 0.1%
1,850
105
$399K 0.1%
9,200
106
$374K 0.09%
+2,467
107
$369K 0.09%
1,000
108
$332K 0.08%
2,400
109
$332K 0.08%
1,513
110
$312K 0.08%
2,600
111
$292K 0.07%
2,200
112
$287K 0.07%
+20,000
113
$280K 0.07%
2,500
114
$276K 0.07%
2,856
115
$265K 0.07%
1,700
116
$254K 0.06%
2,820
117
$252K 0.06%
3,900
118
$249K 0.06%
1,000
119
$247K 0.06%
4,831
120
$242K 0.06%
3,900
121
$237K 0.06%
7,088
122
$223K 0.06%
2,881
123
$209K 0.05%
+902
124
$208K 0.05%
+556
125
$206K 0.05%
3,527
2 3 4
5
6