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
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.51M
3
+$2.16M
4
CXW icon
CoreCivic
CXW
+$2.02M
5
CRM icon
Salesforce
CRM
+$1.22M

Top Sells

1
+$4.27M
2
+$3.24M
3
+$1.18M
4
PARA
Paramount Global Class B
PARA
+$1.1M
5
PFE icon
Pfizer
PFE
+$1.03M

Sector Composition

1 Technology 21.94%
2 Financials 18.08%
3 Healthcare 12.46%
4 Energy 11.03%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-26,815
127
– –
-6,667
128
– –
-12,878
129
– –
-36,825
130
– –
-30,000
131
– –
-3,600
132
– –
-3,800
2 3 4 5
6