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

Top Buys

1 +$2.82M
2 +$1.85M
3 +$1.08M
4
HPE icon
Hewlett Packard
HPE
+$883K
5
SOFI icon
SoFi Technologies
SOFI
+$734K

Top Sells

1 +$1.21M
2 +$1.13M
3 +$886K
4
BAC icon
Bank of America
BAC
+$636K
5
FLG
Flagstar Financial
FLG
+$620K

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