HC

Hourglass Capital Portfolio holdings

AUM $464M
1-Year Est. Return 26.2%
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.9M
3
+$4.37M
4
QCOM icon
Qualcomm
QCOM
+$3.37M
5
CSCO icon
Cisco
CSCO
+$3.17M

Top Sells

1
+$10.3M
2
+$4.47M
3
+$4.07M
4
KMI icon
Kinder Morgan
KMI
+$3.05M
5
KIM icon
Kimco Realty
KIM
+$3.02M

Sector Composition

1 Technology 16.63%
2 Financials 14.76%
3 Industrials 11.57%
4 Real Estate 11.35%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 1.57%
124,766
+2,700
27
$6M 1.53%
44,983
-7,420
28
$5.71M 1.46%
274,982
+14,275
29
$5.56M 1.42%
642,170
+52,300
30
$5.41M 1.38%
111,178
-26,549
31
$5.27M 1.35%
68,900
+2,160
32
$5.12M 1.31%
94,865
-50,500
33
$5.09M 1.3%
180,950
+5,376
34
$5.01M 1.28%
165,823
+5,110
35
$5.01M 1.28%
371,060
+11,700
36
$4.91M 1.25%
133,256
+68,652
37
$4.9M 1.25%
+37,500
38
$4.44M 1.13%
103,348
+4,501
39
$4.37M 1.11%
+30,151
40
$4.21M 1.07%
110,380
+5,240
41
$4.03M 1.03%
327,432
+32,100
42
$4M 1.02%
223,914
-170,707
43
$3.9M 1%
288,746
+196,626
44
$3.88M 0.99%
134,765
-104,820
45
$3.75M 0.96%
34,703
-140
46
$3.62M 0.92%
43,355
+3,600
47
$3.59M 0.92%
161,393
+43,255
48
$3.59M 0.92%
66,369
-82,745
49
$3.52M 0.9%
79,949
+3,200
50
$3.52M 0.9%
23,176
-150
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