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
$277M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.94M
3
+$398K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$382K
5
OUT icon
Outfront Media
OUT
+$253K

Top Sells

1
+$3.04M
2
+$2.82M
3
+$2.37M
4
AAPL icon
Apple
AAPL
+$1.76M
5
OI icon
O-I Glass
OI
+$1.54M

Sector Composition

1 Energy 18.24%
2 Financials 17.35%
3 Technology 16.13%
4 Healthcare 10.04%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 4.92%
85,486
-3,201
2
$8.13M 2.93%
74,127
-2,093
3
$8.01M 2.89%
163,070
+80
4
$7.38M 2.66%
22,561
-374
5
$7.27M 2.62%
138,977
-1,212
6
$7.17M 2.59%
43,504
-10,695
7
$7.17M 2.59%
81,692
-1,990
8
$7M 2.53%
75,370
-3,489
9
$6.77M 2.45%
41,518
-550
10
$6.62M 2.39%
25,100
-935
11
$6.39M 2.31%
116,614
-1,050
12
$6.33M 2.29%
82,020
+25,062
13
$5.78M 2.09%
44,120
-500
14
$5.7M 2.06%
139,265
-7,645
15
$5.67M 2.05%
189,810
-2,200
16
$5.66M 2.04%
60,242
-1,050
17
$5.57M 2.01%
57,237
-210
18
$5.52M 1.99%
191,405
-7,200
19
$5.47M 1.97%
111,210
-1,200
20
$5.25M 1.9%
160,967
-13,633
21
$5.22M 1.88%
17,677
-17
22
$5.09M 1.84%
290,602
-3,484
23
$5.06M 1.83%
107,887
+1,530
24
$4.95M 1.79%
182,633
+8,089
25
$4.79M 1.73%
74,650
-1,800
1
2 3 4 5