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
$386M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.31M
3
+$1.92M
4
WBA
Walgreens Boots Alliance
WBA
+$288K
5
PAA icon
Plains All American Pipeline
PAA
+$271K

Top Sells

1
+$3.05M
2
+$2.81M
3
+$2.46M
4
NETI
Eneti Inc.
NETI
+$2.28M
5
BP icon
BP
BP
+$2.26M

Sector Composition

1 Technology 18.78%
2 Energy 17.4%
3 Financials 15.38%
4 Communication Services 9.49%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 4.1%
324,874
-21,150
2
$13.6M 3.53%
422,306
-43,903
3
$12M 3.11%
253,677
-12,850
4
$11.7M 3.02%
281,916
+46,400
5
$11.4M 2.95%
201,448
-6,340
6
$10.9M 2.83%
153,665
-18,775
7
$10.5M 2.72%
46,767
-3,979
8
$10.3M 2.66%
143,211
-10,330
9
$9.96M 2.58%
142,718
-14,575
10
$9.95M 2.58%
48,025
-6
11
$9.57M 2.48%
377,251
-36,132
12
$9.25M 2.4%
210,092
-51,398
13
$9.03M 2.34%
106,250
+1,700
14
$8.84M 2.29%
145,139
-9,200
15
$8.69M 2.25%
120,615
-8,305
16
$8.51M 2.21%
182,819
-24,550
17
$8.49M 2.2%
294,430
-31,270
18
$8.2M 2.13%
301,689
-21,341
19
$7.32M 1.9%
71,410
-4,460
20
$7.21M 1.87%
139,762
-1,560
21
$7.08M 1.84%
169,345
-6,999
22
$6.95M 1.8%
48,074
-3,326
23
$6.78M 1.76%
200,670
-83,125
24
$6.7M 1.74%
391,510
-43,700
25
$6.49M 1.68%
46,650
+700
1
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