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
$236M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.71M
3
+$2.34M
4
DAL icon
Delta Air Lines
DAL
+$2.21M
5
CXW icon
CoreCivic
CXW
+$1.28M

Top Sells

1
+$8.25M
2
+$5.9M
3
+$3.68M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.56M
5
BAC icon
Bank of America
BAC
+$2.39M

Sector Composition

1 Technology 20.95%
2 Financials 16.79%
3 Energy 12.62%
4 Healthcare 12.16%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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-4,720
128
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129
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-1,513
130
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-2,881
131
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-1,435
132
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-2,200
133
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-4,330
134
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-20,000
135
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-4,400
136
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-7,088
137
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-130,836
138
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-3,600
2 3 4 5
6