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
$282M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.16M
3
+$3.05M
4
WDS icon
Woodside Energy
WDS
+$2.27M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.83M

Top Sells

1
+$4.95M
2
+$4.43M
3
+$1.87M
4
SLB icon
SLB Limited
SLB
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Sector Composition

1 Financials 17.27%
2 Technology 16.23%
3 Energy 15.83%
4 Healthcare 12.38%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.08%
1,400
102
$194K 0.07%
10,012
103
$100K 0.04%
19,000
-20,000
104
$68K 0.02%
10,100
105
$48K 0.02%
60,000
106
$31K 0.01%
10,000
107
– –
-221,390
108
– –
-1,092
109
– –
-8,223
110
– –
-2,050
111
– –
-2,600
112
– –
-128,000
1 2 3 4
5