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
$396M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.14M
3
+$3.89M
4
MAIN icon
Main Street Capital
MAIN
+$3.23M
5
WMT icon
Walmart
WMT
+$3.1M

Top Sells

1
+$7.22M
2
+$2.32M
3
+$1.97M
4
MS icon
Morgan Stanley
MS
+$1.77M
5
PAYX icon
Paychex
PAYX
+$1.45M

Sector Composition

1 Financials 20.76%
2 Technology 20.06%
3 Energy 12.25%
4 Healthcare 11.34%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.05%
3,600
127
$127K 0.03%
10,333
+333
128
$56K 0.01%
+20,000
129
– –
-21,500
130
– –
-4,150
131
– –
-12,738
132
– –
-2,380
133
– –
-1,210
134
– –
-16,663
135
– –
-20,115
136
– –
-10,200
2 3 4 5
6