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
$320M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.45M
3
+$3.18M
4
IRM icon
Iron Mountain
IRM
+$2.87M
5
PARA
Paramount Global Class B
PARA
+$2.67M

Top Sells

1
+$5.88M
2
+$2.74M
3
+$2.36M
4
PAYX icon
Paychex
PAYX
+$2.21M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.46M

Sector Composition

1 Technology 17.5%
2 Financials 17.41%
3 Energy 15.74%
4 Healthcare 11.82%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 4.48%
88,371
+1,595
2
$9.91M 3.1%
239,974
-12,310
3
$9.59M 3%
54,928
-4,500
4
$7.68M 2.4%
23,281
+324
5
$7.64M 2.39%
136,989
-1,050
6
$7.45M 2.33%
149,820
+4,900
7
$7.41M 2.32%
116,278
+54,154
8
$7.32M 2.29%
83,762
-11,891
9
$7.24M 2.26%
44,465
-300
10
$6.92M 2.16%
129,497
+15,561
11
$6.76M 2.11%
185,627
-27,615
12
$6.68M 2.09%
80,784
+9,898
13
$6.56M 2.05%
79,417
+11,025
14
$6.53M 2.04%
26,055
-2,660
15
$6.48M 2.03%
190,340
+4,030
16
$6.38M 1.99%
20,697
-705
17
$6.24M 1.95%
164,996
+70,650
18
$6.16M 1.93%
184,396
+200
19
$6.02M 1.88%
58,565
+7,895
20
$5.97M 1.87%
86,704
+516
21
$5.79M 1.81%
106,255
+26,349
22
$5.75M 1.8%
44,228
+810
23
$5.57M 1.74%
112,215
+12,015
24
$5.55M 1.73%
293,436
+73,000
25
$5.34M 1.67%
56,840
+3,400
1
2 3 4 5