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
$320M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.45M
3
+$3.18M
4
IRM icon
Iron Mountain
IRM
+$2.87M
5
PARA
Paramount Global Class B
PARA
+$2.67M

Top Sells

1
+$5.88M
2
+$2.74M
3
+$2.36M
4
PAYX icon
Paychex
PAYX
+$2.21M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.46M

Sector Composition

1 Technology 17.5%
2 Financials 17.41%
3 Energy 15.74%
4 Healthcare 11.82%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$108K 0.03%
60,000
102
$100K 0.03%
10,100
-55,000
103
$46K 0.01%
10,000
104
– –
-12,000
105
– –
-9,400
106
– –
-44,440
107
– –
-8,410
108
– –
-5,510
1 2 3 4
5