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
$277M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.94M
3
+$398K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$382K
5
OUT icon
Outfront Media
OUT
+$253K

Top Sells

1
+$3.04M
2
+$2.82M
3
+$2.37M
4
AAPL icon
Apple
AAPL
+$1.76M
5
OI icon
O-I Glass
OI
+$1.54M

Sector Composition

1 Energy 18.24%
2 Financials 17.35%
3 Technology 16.13%
4 Healthcare 10.04%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,050
102
– –
-12,480
103
– –
-1,026
104
– –
-8,465
105
– –
-15,800
106
– –
-11,940
1 2 3 4
5