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
$403M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$5.14M
3
+$3.5M
4
DB icon
Deutsche Bank
DB
+$3.14M
5
FCX icon
Freeport-McMoran
FCX
+$2.9M

Top Sells

1
+$9.64M
2
+$4.25M
3
+$4.09M
4
MS icon
Morgan Stanley
MS
+$2.41M
5
UAL icon
United Airlines
UAL
+$2.4M

Sector Composition

1 Financials 18.63%
2 Technology 16.48%
3 Energy 12.06%
4 Industrials 11.79%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 1.56%
105,280
-1,360
27
$6.23M 1.54%
85,476
-32,967
28
$6.2M 1.54%
66,840
-940
29
$6.2M 1.54%
61,862
-7,756
30
$5.96M 1.48%
328,440
-1,000
31
$5.59M 1.39%
145,397
-15,950
32
$5.55M 1.38%
41,375
-5,145
33
$5.4M 1.34%
196,125
-2,000
34
$5.38M 1.33%
85,880
+82,050
35
$5.34M 1.32%
173,445
-2,193
36
$5.05M 1.25%
82,889
-710
37
$4.86M 1.2%
327,232
-200
38
$4.81M 1.19%
41,656
-842
39
$4.66M 1.16%
210,989
-105,500
40
$4.65M 1.15%
29,309
-460
41
$4.5M 1.12%
177,300
+10,327
42
$4.39M 1.09%
67,320
-300
43
$4.37M 1.08%
360,160
-9,400
44
$3.84M 0.95%
96,940
-16,800
45
$3.8M 0.94%
183,335
-409
46
$3.57M 0.88%
72,569
-40,049
47
$3.43M 0.85%
29,149
-7,850
48
$3.39M 0.84%
23,026
-40
49
$3.14M 0.78%
+194,320
50
$3.11M 0.77%
34,425
-7,520
1
2
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