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
$420M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.08M
3
+$4.08M
4
TUP
Tupperware Brands Corporation
TUP
+$3.52M
5
NETI
Eneti Inc.
NETI
+$1.55M

Top Sells

1
+$7.42M
2
+$4.42M
3
+$3.68M
4
DHI icon
D.R. Horton
DHI
+$1.45M
5
DD
Du Pont De Nemours E I
DD
+$763K

Sector Composition

1 Financials 18.49%
2 Technology 16.93%
3 Energy 12.16%
4 Industrials 11.12%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 4.01%
495,083
+8,405
2
$15.6M 3.71%
213,964
-550
3
$14.9M 3.54%
442,172
+5,100
4
$13.3M 3.18%
56,271
+500
5
$12.7M 3.02%
266,940
-400
6
$11.8M 2.8%
291,259
-1,646
7
$11.5M 2.74%
184,016
+3,845
8
$11M 2.62%
285,980
-2,740
9
$10.9M 2.59%
225,519
-14,480
10
$10.5M 2.5%
90,744
+35,217
11
$9.95M 2.37%
349,085
+18,200
12
$9.09M 2.16%
238,796
+27,529
13
$8.94M 2.13%
110,305
-5,342
14
$8.62M 2.05%
291,468
+596
15
$8.44M 2.01%
75,998
-260
16
$8.28M 1.97%
433,948
-4,303
17
$8.08M 1.92%
445,570
+5,630
18
$7.86M 1.87%
+214,692
19
$7.72M 1.84%
86,880
-50
20
$7.52M 1.79%
129,656
+1,100
21
$7.49M 1.78%
54,015
-42
22
$7.43M 1.77%
106,509
-65
23
$7.28M 1.73%
150,547
+6,080
24
$7.28M 1.73%
188,232
+933
25
$7.17M 1.71%
141,384
+1,552
1
2 3 4 5