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
$282M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.54M
3
+$3.32M
4
PARA
Paramount Global Class B
PARA
+$2.61M
5
HCA icon
HCA Healthcare
HCA
+$2.17M

Top Sells

1
+$4.14M
2
+$3.7M
3
+$3.58M
4
MSFT icon
Microsoft
MSFT
+$2.22M
5
AAPL icon
Apple
AAPL
+$2.15M

Sector Composition

1 Technology 22.87%
2 Financials 16.87%
3 Healthcare 13.31%
4 Energy 13.05%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 4.34%
134,212
-23,536
2
$10.5M 3.72%
106,921
+36,076
3
$8.53M 3.02%
182,913
-399
4
$8.19M 2.9%
169,502
+553
5
$8.06M 2.86%
353,169
+6,885
6
$7.59M 2.69%
148,467
-1,781
7
$7.5M 2.66%
389,016
-3,932
8
$7.23M 2.56%
36,571
-7,193
9
$7.04M 2.49%
302,035
+112,004
10
$6.98M 2.47%
76,490
+14,565
11
$6.26M 2.22%
64,475
+22,348
12
$6.17M 2.18%
24,623
-3,592
13
$6.16M 2.18%
30,277
-10,893
14
$6.04M 2.14%
258,780
+47,750
15
$5.76M 2.04%
185,764
+39
16
$5.76M 2.04%
76,036
-2,405
17
$5.67M 2.01%
63,516
-950
18
$5.43M 1.92%
106,478
+1,113
19
$5.4M 1.91%
77,038
+245
20
$5.24M 1.86%
275,699
+2,100
21
$5.22M 1.85%
283,953
+68,490
22
$5.21M 1.85%
117,492
+535
23
$5.19M 1.84%
164,350
+65,500
24
$5.18M 1.83%
44,842
+256
25
$4.99M 1.77%
210,450
-1,370
1
2 3 4 5