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
$284M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.46M
3
+$1.41M
4
ALK icon
Alaska Air
ALK
+$1.17M
5
CVS icon
CVS Health
CVS
+$1.16M

Top Sells

1
+$3.06M
2
+$2.88M
3
+$2.17M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.08M
5
SLB icon
SLB Limited
SLB
+$1.99M

Sector Composition

1 Energy 18.65%
2 Financials 18.42%
3 Technology 16.06%
4 Healthcare 10.76%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.8K 0.01%
10,000
102
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-26,235
103
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-11,013
104
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-38,725
105
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-104,085
106
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-125,114
107
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-50,000
108
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-14,187
109
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-98,452
110
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-29,700
111
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-103,138
112
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-43,745
113
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-35,295
114
– –
-32,490
115
– –
-29,475
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5