HC

Hourglass Capital Portfolio holdings

AUM $480M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.82M
3
+$2.62M
4
KEX icon
Kirby Corp
KEX
+$2.29M
5
HPQ icon
HP
HPQ
+$2.15M

Top Sells

1
+$3.9M
2
+$3.48M
3
+$2.12M
4
NEM icon
Newmont
NEM
+$1.72M
5
NVO
Novo Nordisk
NVO
+$1.02M

Sector Composition

1 Technology 17.04%
2 Financials 15.39%
3 Energy 15.29%
4 Healthcare 12.28%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 3.05%
161,084
-24,666
2
$13.3M 2.98%
47,196
-3,272
3
$12.4M 2.78%
51,010
-310
4
$12M 2.69%
470,538
+34,098
5
$11.9M 2.66%
116,907
-6,367
6
$11.5M 2.58%
14,403
-2,866
7
$11.3M 2.54%
71,165
-1,620
8
$10.8M 2.44%
158,512
-2,515
9
$9.93M 2.23%
42,876
+12,890
10
$9.76M 2.19%
116,915
+25,890
11
$8.59M 1.93%
52,965
-1,290
12
$8.22M 1.85%
239,144
+6,129
13
$8.12M 1.82%
20,032
+11
14
$7.99M 1.79%
18,745
-1,245
15
$7.94M 1.78%
280,524
-12,436
16
$7.89M 1.77%
80,152
+17,222
17
$7.81M 1.75%
75,783
-310
18
$7.78M 1.75%
122,380
-1,266
19
$7.73M 1.74%
122,040
-1,300
20
$7.66M 1.72%
41,080
-100
21
$7.29M 1.64%
149,730
-700
22
$7.17M 1.61%
28,172
-22
23
$6.97M 1.57%
24,703
-77
24
$6.89M 1.55%
13,300
-170
25
$6.86M 1.54%
20,795
-250
1
2 3 4 5