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
$402M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.25M
3
+$3M
4
CY
Cypress Semiconductor
CY
+$1.86M
5
AA icon
Alcoa
AA
+$830K

Top Sells

1
+$5M
2
+$4.99M
3
+$4.64M
4
KIM icon
Kimco Realty
KIM
+$4.2M
5
GE icon
GE Aerospace
GE
+$3.41M

Sector Composition

1 Technology 17.78%
2 Financials 15.63%
3 Industrials 10.46%
4 Energy 10.38%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 1.55%
123,675
-1,625
27
$6.21M 1.55%
118,443
-14,945
28
$6.02M 1.5%
67,780
-2,420
29
$6M 1.49%
198,125
-6,670
30
$5.99M 1.49%
46,520
-38
31
$5.72M 1.42%
106,640
-7,730
32
$5.64M 1.4%
175,638
-8,368
33
$5.25M 1.3%
166,973
-3,320
34
$5.08M 1.26%
327,432
-6,900
35
$4.95M 1.23%
316,489
-172
36
$4.84M 1.2%
83,599
-12,636
37
$4.63M 1.15%
329,440
-6,800
38
$4.63M 1.15%
67,620
-2,400
39
$4.57M 1.14%
113,740
-900
40
$4.52M 1.12%
29,769
-1,004
41
$4.46M 1.11%
369,560
-12,500
42
$4.44M 1.11%
42,498
-1,487
43
$4.43M 1.1%
112,618
44
$4.25M 1.06%
183,744
-33,340
45
$4.25M 1.06%
+469
46
$3.81M 0.95%
36,999
+2,935
47
$3.66M 0.91%
41,945
-1,410
48
$3.44M 0.86%
29,153
-60
49
$3.4M 0.84%
23,066
-610
50
$3.24M 0.81%
62,389
-4,380
1
2
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