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
$386M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.29M
3
+$4.09M
4
CSCO icon
Cisco
CSCO
+$3.77M
5
HPQ icon
HP
HPQ
+$3.5M

Top Sells

1
+$12.5M
2
+$10M
3
+$9.48M
4
RAIL icon
FreightCar America
RAIL
+$9.38M
5
MS icon
Morgan Stanley
MS
+$9.26M

Sector Composition

1 Financials 14.82%
2 Technology 13.63%
3 Industrials 13.6%
4 Real Estate 11.17%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 1.75%
258,970
-669
27
$6.66M 1.73%
245,035
-1,475
28
$6.34M 1.64%
239,585
-105,920
29
$5.96M 1.55%
45,153
-1,269
30
$5.89M 1.53%
394,621
-26,341
31
$5.79M 1.5%
589,870
+50
32
$5.75M 1.49%
82,465
+268
33
$5.62M 1.46%
122,066
-7,075
34
$5.6M 1.45%
153,387
-3,073
35
$5.6M 1.45%
260,707
-21,158
36
$5.38M 1.39%
175,574
-86,291
37
$5.15M 1.34%
160,713
-3,727
38
$5.06M 1.31%
359,360
+850
39
$4.73M 1.23%
243,606
-482,720
40
$4.54M 1.18%
66,740
-160
41
$4.29M 1.11%
41,358
-43
42
$4.09M 1.06%
+105,140
43
$4.07M 1.06%
929,029
-485,392
44
$3.66M 0.95%
23,326
+195
45
$3.58M 0.93%
34,843
46
$3.5M 0.91%
+295,332
47
$3.1M 0.8%
39,755
48
$3.08M 0.8%
61,138
+46,403
49
$2.84M 0.74%
20,387
-420
50
$2.69M 0.7%
76,749
+2,452
1
2
3 4 5