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
$287M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.38M
3
+$1.8M
4
PFE icon
Pfizer
PFE
+$1.33M
5
NVO icon
Novo Nordisk
NVO
+$1.12M

Top Sells

1
+$3.38M
2
+$3.04M
3
+$1.83M
4
AVGO icon
Broadcom
AVGO
+$971K
5
ORCL icon
Oracle
ORCL
+$485K

Sector Composition

1 Energy 17.89%
2 Technology 17.75%
3 Financials 17.07%
4 Healthcare 10.06%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 3.99%
85,041
-445
2
$8.49M 2.96%
71,300
-4,070
3
$8.27M 2.88%
42,639
-865
4
$7.82M 2.73%
159,110
-3,960
5
$7.42M 2.59%
24,465
-635
6
$7.25M 2.53%
140,175
+1,198
7
$7.23M 2.52%
22,411
-150
8
$6.77M 2.36%
43,034
+1,516
9
$6.72M 2.34%
78,742
-2,950
10
$6.28M 2.19%
192,400
+2,590
11
$6.24M 2.18%
117,164
+550
12
$6.24M 2.18%
155,965
+16,700
13
$6.15M 2.14%
182,366
-267
14
$6.12M 2.13%
57,059
-17,068
15
$6.01M 2.09%
190,055
-1,350
16
$5.97M 2.08%
44,648
+528
17
$5.9M 2.06%
79,470
-2,550
18
$5.81M 2.03%
110,850
-360
19
$5.66M 1.97%
57,937
+700
20
$5.55M 1.93%
60,392
+150
21
$5.5M 1.92%
63,460
-11,190
22
$5.48M 1.91%
17,627
-50
23
$5.37M 1.87%
44,840
+19,900
24
$5.03M 1.75%
14,760
-125
25
$5.02M 1.75%
291,402
+800
1
2 3 4 5