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
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.16M
3
+$3.05M
4
WDS icon
Woodside Energy
WDS
+$2.27M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.83M

Top Sells

1
+$4.95M
2
+$4.43M
3
+$1.87M
4
SLB icon
SLB Limited
SLB
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Sector Composition

1 Financials 17.27%
2 Technology 16.23%
3 Energy 15.83%
4 Healthcare 12.38%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 4.84%
89,192
+821
2
$7.57M 2.68%
55,372
+444
3
$7.02M 2.49%
196,329
-43,645
4
$6.92M 2.45%
23,289
+8
5
$6.8M 2.41%
79,446
+29
6
$6.48M 2.3%
44,785
+320
7
$6.28M 2.22%
44,470
+242
8
$6.22M 2.2%
81,832
-1,930
9
$6.06M 2.14%
117,395
+1,117
10
$6M 2.12%
188,790
-1,550
11
$5.96M 2.11%
129,647
+150
12
$5.87M 2.08%
137,744
+755
13
$5.81M 2.06%
186,090
+1,694
14
$5.78M 2.05%
106,255
15
$5.64M 2%
80,689
-95
16
$5.62M 1.99%
56,915
+75
17
$5.36M 1.9%
185,577
-50
18
$5.27M 1.87%
+176,974
19
$5.21M 1.84%
59,572
+1,007
20
$4.92M 1.74%
293,236
-200
21
$4.89M 1.73%
57,708
-150
22
$4.79M 1.7%
17,469
-25
23
$4.72M 1.67%
85,070
+55,070
24
$4.57M 1.62%
112,860
+645
25
$4.37M 1.55%
77,820
-8,884
1
2 3 4 5