HC

Hourglass Capital Portfolio holdings

AUM $464M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
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
+$4.14M
2
+$1.92M
3
+$438K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$380K
5
OUT icon
Outfront Media
OUT
+$278K

Top Sells

1
+$2.93M
2
+$2.76M
3
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.58M
5
OI icon
O-I Glass
OI
+$1.43M

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
– –
-8,465
102
– –
-2,050
103
– –
-12,480
104
– –
-1,089
105
– –
-15,800
106
– –
-11,940
1 2 3 4
5