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
$352M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.52M
3
+$3.13M
4
SYY icon
Sysco
SYY
+$2.65M
5
CXW icon
CoreCivic
CXW
+$2.53M

Top Sells

1
+$5.53M
2
+$4.51M
3
+$2.99M
4
DD icon
DuPont de Nemours
DD
+$2.47M
5
ORCL icon
Oracle
ORCL
+$2.12M

Sector Composition

1 Financials 18.34%
2 Technology 16.79%
3 Energy 15.97%
4 Communication Services 9.89%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 3.63%
233,578
-34,759
2
$12.4M 3.52%
444,750
+2,350
3
$11M 3.11%
336,409
+18,515
4
$10.6M 3%
160,825
+6,415
5
$10.6M 3%
150,911
-960
6
$9.72M 2.76%
384,053
+6,567
7
$9.57M 2.72%
193,508
-2,556
8
$8.99M 2.55%
354,055
+7,557
9
$8.84M 2.51%
43,214
+470
10
$8.54M 2.42%
304,479
+5,810
11
$8.54M 2.42%
171,856
+7,795
12
$8.36M 2.37%
203,944
+2,390
13
$7.87M 2.23%
242,030
+1,200
14
$7.76M 2.2%
101,258
+450
15
$7.46M 2.12%
170,347
+250
16
$7.45M 2.11%
297,902
+5,080
17
$7.28M 2.06%
177,042
+6,587
18
$7.25M 2.06%
88,098
+2,370
19
$7.03M 1.99%
140,787
-413
20
$6.95M 1.97%
134,105
+1,401
21
$6.88M 1.95%
178,645
+5,300
22
$6.86M 1.95%
55,096
+25,150
23
$6.61M 1.88%
84,227
+19,740
24
$6.45M 1.83%
48,890
+1,360
25
$6.42M 1.82%
382,700
+4,100
1
2 3 4 5