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
$543M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$6.02M
3
+$4.27M
4
MAT icon
Mattel
MAT
+$3.92M
5
UNIT
Uniti Group
UNIT
+$3.15M

Top Sells

1
+$5.91M
2
+$5.08M
3
+$4.14M
4
AAL icon
American Airlines Group
AAL
+$2.61M
5
KMI icon
Kinder Morgan
KMI
+$2.46M

Sector Composition

1 Industrials 18.13%
2 Energy 14.41%
3 Financials 14.27%
4 Technology 12.98%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 1.16%
58,110
-1,469
27
$7.39M 1.16%
128,861
+47,840
28
$7.3M 1.15%
62,390
-2,210
29
$7.27M 1.14%
49,924
-6,667
30
$7.12M 1.12%
152,694
-4,820
31
$7.03M 1.1%
127,493
-570
32
$6.99M 1.1%
281,157
+5,135
33
$6.95M 1.09%
80,642
-2,450
34
$6.88M 1.08%
256,618
-344
35
$6.82M 1.07%
224,230
-7,230
36
$6.79M 1.07%
577,100
-1,300
37
$6.78M 1.06%
418,400
+122,140
38
$6.66M 1.05%
98,630
-4,210
39
$6.47M 1.02%
61,041
-154
40
$6.26M 0.98%
155,285
-5,240
41
$6.25M 0.98%
243,180
+152,420
42
$6.23M 0.98%
45,772
-1,150
43
$6.1M 0.96%
76,118
+150
44
$6.01M 0.94%
54,045
-970
45
$5.6M 0.88%
133,125
+29,929
46
$5.58M 0.88%
130,780
-2,770
47
$5.32M 0.84%
354,500
-275,676
48
$5.31M 0.83%
113,235
-370
49
$5.23M 0.82%
28,767
+13,839
50
$4.94M 0.78%
26,580
+150
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