HC

Hourglass Capital Portfolio holdings

AUM $445M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.4M
3
+$20.7M
4
ESV
Ensco Rowan plc
ESV
+$20.3M
5
DAL icon
Delta Air Lines
DAL
+$19.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.92%
2 Industrials 17.3%
3 Energy 12.1%
4 Technology 11.15%
5 Real Estate 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.35M 1.17%
+56,767
27
$6.21M 1.14%
+133,003
28
$6.16M 1.13%
+40,710
29
$6.09M 1.12%
+142,389
30
$5.92M 1.09%
+53,238
31
$5.88M 1.08%
+132,777
32
$5.85M 1.08%
+266,716
33
$5.77M 1.06%
+221,390
34
$5.56M 1.02%
+83,876
35
$5.44M 1%
+74,717
36
$5.38M 0.99%
+173,202
37
$5.37M 0.99%
+49,462
38
$5.32M 0.98%
+193,985
39
$4.96M 0.91%
+114,370
40
$4.82M 0.89%
+258,960
41
$4.82M 0.89%
+180,153
42
$4.72M 0.87%
+220,484
43
$4.55M 0.84%
+70,050
44
$4.54M 0.84%
+279,400
45
$4.53M 0.83%
+170,589
46
$4.53M 0.83%
+69,200
47
$4.5M 0.83%
+111,516
48
$4.42M 0.81%
+47,477
49
$4.36M 0.8%
+292,615
50
$4.3M 0.79%
+95,022
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