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
$236M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.71M
3
+$2.34M
4
DAL icon
Delta Air Lines
DAL
+$2.21M
5
CXW icon
CoreCivic
CXW
+$1.28M

Top Sells

1
+$8.25M
2
+$5.9M
3
+$3.68M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.56M
5
BAC icon
Bank of America
BAC
+$2.39M

Sector Composition

1 Technology 20.95%
2 Financials 16.79%
3 Energy 12.62%
4 Healthcare 12.16%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 4.26%
157,748
-33,156
2
$7.62M 3.24%
346,284
-1,549
3
$7.21M 3.06%
183,312
-5,446
4
$6.76M 2.87%
43,764
-370
5
$6.49M 2.76%
41,170
-2,240
6
$6.33M 2.69%
150,248
-1,623
7
$5.83M 2.48%
392,948
-24,622
8
$5.75M 2.44%
185,725
-3,639
9
$5.74M 2.44%
168,949
-2,158
10
$5.6M 2.38%
76,793
+280
11
$5.4M 2.29%
70,845
+1,050
12
$5.27M 2.24%
28,215
-1,506
13
$5.15M 2.19%
211,030
+448
14
$4.99M 2.12%
105,365
-3,113
15
$4.94M 2.1%
78,441
-730
16
$4.78M 2.03%
146,255
+1,850
17
$4.73M 2.01%
44,586
-334
18
$4.67M 1.98%
64,466
-480
19
$4.56M 1.94%
78,520
-4,900
20
$4.22M 1.79%
87,421
-3,480
21
$4.19M 1.78%
61,925
+510
22
$4.14M 1.76%
312,411
-10,701
23
$4.04M 1.71%
211,820
-5,800
24
$3.99M 1.69%
139,865
+77,470
25
$3.89M 1.65%
+20,025
1
2 3 4 5