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
$398M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.74M
3
+$3.7M
4
IBM icon
IBM
IBM
+$3.62M
5
SLB icon
SLB Ltd
SLB
+$1.83M

Top Sells

1
+$5.8M
2
+$5.05M
3
+$2.9M
4
KMI icon
Kinder Morgan
KMI
+$1.92M
5
GM icon
General Motors
GM
+$1.87M

Sector Composition

1 Financials 18.77%
2 Technology 17.6%
3 Industrials 11.97%
4 Healthcare 10.48%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.13M 1.79%
211,267
-1,110
27
$7.02M 1.76%
106,574
+27,860
28
$6.41M 1.61%
208,542
+194
29
$6.36M 1.6%
106,700
+830
30
$6.3M 1.58%
86,930
+650
31
$6.25M 1.57%
40,725
-650
32
$6.25M 1.57%
274,502
+2,272
33
$5.69M 1.43%
329,650
-470
34
$5.61M 1.41%
176,070
+1,739
35
$5.5M 1.38%
73,121
-13,250
36
$5.23M 1.31%
+79,301
37
$4.92M 1.24%
155,046
+3,476
38
$4.79M 1.2%
84,029
+730
39
$4.58M 1.15%
181,980
+3,400
40
$4.51M 1.13%
97,100
-500
41
$4.42M 1.11%
41,120
+200
42
$3.96M 0.99%
140,200
+2,500
43
$3.94M 0.99%
352,260
+3,350
44
$3.89M 0.98%
160,302
-50,687
45
$3.74M 0.94%
210,250
+1,250
46
$3.7M 0.93%
+43,830
47
$3.2M 0.8%
59,485
-14,000
48
$3.06M 0.77%
68,639
-2,640
49
$2.99M 0.75%
22,603
-200
50
$2.91M 0.73%
27,909
-240
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