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
$287M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$3.54M
2 +$2.38M
3 +$1.8M
4
PFE icon
Pfizer
PFE
+$1.33M
5
NVO icon
Novo Nordisk
NVO
+$1.12M

Top Sells

1 +$3.38M
2 +$3.04M
3 +$1.83M
4
AVGO icon
Broadcom
AVGO
+$971K
5
ORCL icon
Oracle
ORCL
+$485K

Sector Composition

1 Energy 17.89%
2 Technology 17.75%
3 Financials 17.07%
4 Healthcare 10.06%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$34K 0.01%
10,000
102
-14,100
103
-1,900
104
-7,100
105
-151,427
106
-20,943
107
-61,000
108
-76,400