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
$363M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.13M
3
+$2.28M
4
CPRI icon
Capri Holdings
CPRI
+$2.03M
5
NEM icon
Newmont
NEM
+$1.77M

Top Sells

1
+$5.04M
2
+$3.91M
3
+$2.46M
4
ORCL icon
Oracle
ORCL
+$2.17M
5
IBM icon
IBM
IBM
+$1.45M

Sector Composition

1 Energy 17.02%
2 Technology 16.07%
3 Financials 15.57%
4 Healthcare 10.24%
5 Materials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 2.91%
397,720
+117,820
2
$10.1M 2.8%
17,699
-447
3
$9.36M 2.58%
74,452
-920
4
$8.84M 2.44%
125,642
+925
5
$8.82M 2.43%
35,229
-158
6
$8.72M 2.4%
72,450
-600
7
$8.71M 2.4%
52,258
-13,019
8
$8.45M 2.33%
227,040
+47,635
9
$8.41M 2.32%
219,345
+39,675
10
$8.34M 2.3%
140,852
-1,565
11
$8.3M 2.29%
302,785
-2,900
12
$7.84M 2.16%
105,597
+21,715
13
$7.82M 2.16%
41,300
-115
14
$7.62M 2.1%
140,880
-13,420
15
$7.58M 2.09%
184,410
-9,890
16
$7.18M 1.98%
79,493
-225
17
$7.15M 1.97%
122,116
+500
18
$7.12M 1.96%
67,435
+21,560
19
$6.9M 1.9%
168,235
-1,810
20
$6.49M 1.79%
21,622
+5
21
$6.34M 1.75%
35,658
-13,845
22
$6.31M 1.74%
43,539
+1,905
23
$6.11M 1.69%
14,507
+454
24
$6.01M 1.66%
56,340
+9,220
25
$6M 1.66%
157,590
+12,125
1
2 3 4 5