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
$396M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.14M
3
+$3.89M
4
MAIN icon
Main Street Capital
MAIN
+$3.23M
5
WMT icon
Walmart
WMT
+$3.1M

Top Sells

1
+$7.22M
2
+$2.32M
3
+$1.97M
4
MS icon
Morgan Stanley
MS
+$1.77M
5
PAYX icon
Paychex
PAYX
+$1.45M

Sector Composition

1 Financials 20.76%
2 Technology 20.06%
3 Energy 12.25%
4 Healthcare 11.34%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 3.69%
119,861
+122
2
$13.1M 3.31%
350,086
-7,000
3
$12.2M 3.08%
37,291
-173
4
$12M 3.04%
111,171
+6,630
5
$11.8M 2.97%
375,860
+184,350
6
$11.7M 2.94%
160,221
+3,090
7
$11.2M 2.83%
59,585
-1,845
8
$10.9M 2.75%
140,437
-22,742
9
$10.3M 2.59%
377,918
+29,600
10
$9.28M 2.34%
179,515
+4,892
11
$7.96M 2.01%
35,110
+6,170
12
$7.91M 2%
240,070
+118,070
13
$7.49M 1.89%
327,593
-2,582
14
$7.46M 1.88%
24,432
+710
15
$7.12M 1.8%
30,207
+545
16
$7.03M 1.77%
67,520
+2,493
17
$6.96M 1.76%
150,150
-2,450
18
$6.94M 1.75%
143,751
+4,555
19
$6.93M 1.75%
284,705
+28,208
20
$6.48M 1.64%
62,860
+860
21
$6.43M 1.62%
72,458
+1,305
22
$6.43M 1.62%
91,593
+3,270
23
$6.3M 1.59%
60,167
+4,322
24
$6.28M 1.59%
138,780
+68,364
25
$6.28M 1.58%
101,406
-1,961
1
2 3 4 5