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
$414M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.63M
3
+$1.63M
4
VZ icon
Verizon
VZ
+$981K
5
GILD icon
Gilead Sciences
GILD
+$774K

Top Sells

1
+$5.12M
2
+$2.69M
3
+$2.4M
4
M icon
Macy's
M
+$2.24M
5
CIE
Cobalt International Energy, Inc
CIE
+$1.38M

Sector Composition

1 Financials 18.74%
2 Technology 17.52%
3 Energy 11.12%
4 Industrials 10.71%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 1.52%
105,870
+590
27
$6.27M 1.52%
208,348
-2,386
28
$6.15M 1.49%
78,714
29
$6.1M 1.47%
86,371
+895
30
$6.08M 1.47%
41,375
31
$5.8M 1.4%
324,402
-2,830
32
$5.73M 1.38%
330,120
+1,680
33
$5.66M 1.37%
174,331
+886
34
$5.62M 1.36%
86,280
+400
35
$5.05M 1.22%
197,305
+1,180
36
$4.98M 1.2%
210,989
37
$4.91M 1.19%
+151,570
38
$4.91M 1.19%
29,466
+157
39
$4.91M 1.19%
83,299
+410
40
$4.62M 1.12%
178,580
+1,280
41
$4.14M 1%
97,600
+660
42
$4.06M 0.98%
348,910
-11,250
43
$4M 0.97%
183,821
+486
44
$3.83M 0.92%
66,740
-580
45
$3.8M 0.92%
40,920
-25,920
46
$3.63M 0.88%
+137,700
47
$3.59M 0.87%
209,000
+14,680
48
$3.48M 0.84%
71,279
+20,130
49
$3.38M 0.82%
73,485
+916
50
$3.02M 0.73%
28,149
-1,000
1
2
3 4 5