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
$437M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.35M
3
+$4.07M
4
LYB icon
LyondellBasell Industries
LYB
+$3.95M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.86M

Top Sells

1
+$6.7M
2
+$4.2M
3
+$3.38M
4
GILD icon
Gilead Sciences
GILD
+$3.08M
5
AAPL icon
Apple
AAPL
+$2.76M

Sector Composition

1 Financials 18.72%
2 Technology 16.65%
3 Energy 14.51%
4 Communication Services 9.64%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.49M 1.71%
75,328
-110
27
$7.4M 1.69%
112,980
-2,152
28
$7.08M 1.62%
154,672
+210
29
$7.03M 1.61%
144,000
+33,896
30
$6.36M 1.45%
188,992
+13,123
31
$6.28M 1.44%
158,498
+2,914
32
$6.16M 1.41%
494,680
+326,500
33
$6.09M 1.39%
117,400
-1,800
34
$6M 1.37%
97,429
+10,330
35
$5.79M 1.32%
83,401
-2,880
36
$5.43M 1.24%
294,244
+75,146
37
$5.41M 1.24%
194,872
+32,650
38
$5.11M 1.17%
67,775
-40,785
39
$4.72M 1.08%
141,340
+2,100
40
$4.72M 1.08%
49,870
-35,700
41
$4.7M 1.07%
278,180
-37,530
42
$4.67M 1.07%
85,275
+25,790
43
$4.48M 1.02%
+43,470
44
$4.33M 0.99%
45,778
+16,350
45
$4.1M 0.94%
233,525
+53,400
46
$4.02M 0.92%
363,220
+47,400
47
$3.52M 0.81%
30,906
+2,087
48
$3.3M 0.75%
203,152
+62,770
49
$3.26M 0.75%
185,500
50
$3.24M 0.74%
107,900
-27,500
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