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
$336M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.32M
3
+$2.11M
4
CXW icon
CoreCivic
CXW
+$1.84M
5
CRM icon
Salesforce
CRM
+$1.11M

Top Sells

1
+$4.67M
2
+$3.24M
3
+$1.28M
4
GS icon
Goldman Sachs
GS
+$1.19M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M

Sector Composition

1 Technology 21.94%
2 Financials 18.08%
3 Healthcare 12.46%
4 Energy 11.03%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 4.72%
119,739
-6,557
2
$11.2M 3.33%
104,541
-4,090
3
$11.2M 3.32%
163,179
-11,439
4
$10.1M 3%
61,430
-6,395
5
$9.9M 2.94%
265,602
-34,403
6
$9.88M 2.94%
37,464
-4,517
7
$9.85M 2.93%
357,086
-25,150
8
$9.69M 2.88%
157,131
+6,289
9
$7.81M 2.32%
174,623
-8,340
10
$7.6M 2.26%
348,318
+15,685
11
$7.17M 2.13%
330,175
-31,878
12
$6.74M 2%
28,940
+9,050
13
$6.68M 1.99%
152,600
-10,950
14
$6.65M 1.98%
43,640
-30,640
15
$6.6M 1.96%
29,662
-555
16
$6.3M 1.87%
23,722
-581
17
$6.21M 1.85%
66,686
-10,530
18
$6.03M 1.79%
103,367
-12,163
19
$5.96M 1.77%
65,027
-3,860
20
$5.95M 1.77%
161,657
-27,965
21
$5.89M 1.75%
71,153
-7,385
22
$5.71M 1.7%
88,323
+1,195
23
$5.6M 1.66%
139,196
-20,945
24
$5.53M 1.64%
191,510
-17,010
25
$5.5M 1.63%
74,033
-445
1
2 3 4 5