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
$540M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.46M
3
+$4.26M
4
KMI icon
Kinder Morgan
KMI
+$3.85M
5
GSK icon
GSK
GSK
+$3.52M

Top Sells

1
+$11M
2
+$10.6M
3
+$9M
4
LEG icon
Leggett & Platt
LEG
+$8.02M
5
CLF icon
Cleveland-Cliffs
CLF
+$7.08M

Sector Composition

1 Industrials 22.3%
2 Energy 14.73%
3 Financials 14.36%
4 Consumer Discretionary 10.83%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 1.31%
168,935
-14,200
27
$7.28M 1.31%
161,825
-11,650
28
$7.2M 1.3%
47,960
-1,850
29
$6.91M 1.24%
35,666
-2,464
30
$6.84M 1.23%
104,099
-6,300
31
$6.81M 1.22%
61,809
-2,987
32
$6.61M 1.19%
130,832
-209,968
33
$6.22M 1.12%
65,945
-4,795
34
$6.2M 1.12%
129,163
+8
35
$6.01M 1.08%
73,778
+760
36
$5.84M 1.05%
162,611
-8,858
37
$5.83M 1.05%
55,515
+52,201
38
$5.71M 1.03%
82,166
-198
39
$5.45M 0.98%
202,989
-80,131
40
$5.4M 0.97%
203,122
+946
41
$5.34M 0.96%
135,858
-5,426
42
$5.33M 0.96%
115,505
+930
43
$5.22M 0.94%
139,210
+290
44
$5.15M 0.93%
26,760
-14,460
45
$4.94M 0.89%
76,571
-4,162
46
$4.88M 0.88%
57,122
+27,140
47
$4.76M 0.86%
455,541
+46,131
48
$4.49M 0.81%
37,496
-91,732
49
$4.49M 0.81%
289,644
+274,744
50
$4.47M 0.8%
294,460
+900
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