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
$284M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.46M
3
+$1.41M
4
ALK icon
Alaska Air
ALK
+$1.17M
5
CVS icon
CVS Health
CVS
+$1.16M

Top Sells

1
+$3.06M
2
+$2.88M
3
+$2.17M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.08M
5
SLB icon
SLB Limited
SLB
+$1.99M

Sector Composition

1 Energy 18.65%
2 Financials 18.42%
3 Technology 16.06%
4 Healthcare 10.76%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 5.05%
88,687
-925
2
$8.71M 3.07%
162,990
-37,135
3
$8.41M 2.96%
76,220
-3,653
4
$7.88M 2.77%
22,935
-340
5
$7.55M 2.66%
42,068
-2,037
6
$7.11M 2.51%
83,682
+2,000
7
$7.04M 2.48%
54,199
-641
8
$6.68M 2.35%
140,189
+1,595
9
$6.61M 2.33%
182,090
-3,700
10
$6.45M 2.27%
78,859
-2,030
11
$6.32M 2.23%
192,010
+70
12
$6.29M 2.21%
44,620
+285
13
$6.25M 2.2%
26,035
-20
14
$5.93M 2.09%
117,664
+864
15
$5.86M 2.07%
198,605
+12,705
16
$5.81M 2.05%
57,447
-318
17
$5.66M 1.99%
174,600
-1,500
18
$5.59M 1.97%
17,694
-10
19
$5.58M 1.97%
146,910
-1,010
20
$5.32M 1.87%
294,086
-400
21
$5.31M 1.87%
112,410
-450
22
$5.09M 1.79%
61,292
+720
23
$5.01M 1.76%
80,690
+2,420
24
$4.81M 1.69%
106,357
-25,625
25
$4.62M 1.63%
124,950
+17,800
1
2 3 4 5