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
$296M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.09M
3
+$869K
4
DAL icon
Delta Air Lines
DAL
+$768K
5
SLB icon
SLB Limited
SLB
+$757K

Top Sells

1
+$917K
2
+$899K
3
+$316K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$263K
5
QCOM icon
Qualcomm
QCOM
+$260K

Sector Composition

1 Technology 23.7%
2 Financials 16.09%
3 Healthcare 12.91%
4 Energy 10.71%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 4.94%
126,296
-7,916
2
$9.52M 3.21%
108,631
+1,710
3
$8.74M 2.95%
74,280
-2,210
4
$8.46M 2.85%
67,825
+3,350
5
$8.44M 2.85%
174,618
+5,116
6
$8.44M 2.85%
41,981
+5,410
7
$8.4M 2.84%
300,005
-2,030
8
$8.15M 2.75%
382,236
-6,780
9
$7.8M 2.63%
362,053
+8,884
10
$7.21M 2.43%
182,963
+50
11
$6.75M 2.28%
24,303
-320
12
$6.6M 2.23%
189,622
+3,858
13
$6.5M 2.19%
150,842
+2,375
14
$6.36M 2.15%
30,217
-60
15
$6.16M 2.08%
77,216
+1,180
16
$5.96M 2.01%
163,550
-800
17
$5.89M 1.99%
78,538
+1,500
18
$5.85M 1.97%
19,890
-20
19
$5.37M 1.81%
273,449
-2,250
20
$5.33M 1.8%
115,530
-1,962
21
$5.31M 1.79%
45,616
+774
22
$5.2M 1.76%
87,128
+400
23
$5.18M 1.75%
332,633
+48,680
24
$5.07M 1.71%
107,646
+1,168
25
$4.9M 1.65%
160,141
+25,110
1
2 3 4 5