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
$336M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.85M
3
+$1.08M
4
HPE icon
Hewlett Packard
HPE
+$883K
5
SOFI icon
SoFi Technologies
SOFI
+$734K

Top Sells

1
+$1.21M
2
+$1.13M
3
+$886K
4
BAC icon
Bank of America
BAC
+$636K
5
FLG
Flagstar Financial
FLG
+$620K

Sector Composition

1 Energy 16.89%
2 Technology 15.89%
3 Financials 14.63%
4 Healthcare 12.23%
5 Materials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 4.11%
80,668
-1,960
2
$10.9M 3.23%
259,340
-28,853
3
$9.56M 2.84%
67,672
-1,550
4
$8.93M 2.65%
19,736
-1,097
5
$8.59M 2.55%
181,980
+22,940
6
$8.05M 2.39%
126,812
-3,200
7
$8.04M 2.39%
287,310
+5,750
8
$7.83M 2.33%
42,964
-320
9
$7.6M 2.26%
74,955
+100
10
$7.57M 2.25%
35,933
+30
11
$7.5M 2.23%
77,132
-2,095
12
$7.3M 2.17%
22,707
-95
13
$7.28M 2.17%
149,865
-10,460
14
$7.1M 2.11%
133,920
+318
15
$6.82M 2.03%
143,548
-834
16
$6.78M 2.02%
58,912
+304
17
$6.67M 1.98%
156,940
-3,600
18
$6.64M 1.97%
42,454
-100
19
$6.62M 1.97%
69,237
+7,220
20
$6.43M 1.91%
14,393
-24
21
$6.4M 1.9%
194,618
+8,500
22
$6.32M 1.88%
318,150
-20
23
$6.21M 1.85%
122,965
-50
24
$6.07M 1.8%
172,550
-690
25
$5.52M 1.64%
81,503
-625
1
2 3 4 5