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
$336M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.69M
3
+$1.11M
4
SOFI icon
SoFi Technologies
SOFI
+$783K
5
HPE icon
Hewlett Packard
HPE
+$769K

Top Sells

1
+$1.18M
2
+$1.07M
3
+$845K
4
FLG
Flagstar Bank National Association
FLG
+$620K
5
BAC icon
Bank of America
BAC
+$613K

Sector Composition

1 Energy 16.89%
2 Technology 15.89%
3 Financials 14.63%
4 Healthcare 12.23%
5 Materials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$129K 0.04%
10,250
-1,000
102
$82.6K 0.02%
10,000
103
$60.1K 0.02%
10,000
104
– –
-5,005
105
– –
-4,307
106
– –
-4,265
107
– –
-10,000
1 2 3 4
5