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
$399M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.27M
3
+$2.56M
4
T icon
AT&T
T
+$2.48M
5
ESV
Ensco Rowan plc
ESV
+$1.46M

Top Sells

1
+$8.23M
2
+$4.7M
3
+$4.5M
4
TWX
Time Warner Inc
TWX
+$4.33M
5
GM icon
General Motors
GM
+$3.89M

Sector Composition

1 Energy 18.43%
2 Technology 17.12%
3 Financials 15.58%
4 Communication Services 9.3%
5 Real Estate 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 1.66%
148,712
-9,786
27
$6.23M 1.56%
91,154
-6,275
28
$6.23M 1.56%
141,322
-13,350
29
$6.08M 1.52%
183,672
-12,934
30
$6.07M 1.52%
176,344
-12,648
31
$5.82M 1.46%
176,152
-18,720
32
$5.71M 1.43%
70,723
-4,605
33
$5.63M 1.41%
462,930
-31,750
34
$5.57M 1.4%
99,115
-58,402
35
$5.47M 1.37%
78,491
-4,910
36
$5.19M 1.3%
39,041
+32,122
37
$5.18M 1.3%
270,769
-23,475
38
$5.1M 1.28%
90,380
-27,020
39
$4.71M 1.18%
+45,950
40
$4.25M 1.07%
85,875
+600
41
$4.22M 1.06%
45,600
-4,270
42
$4.21M 1.06%
40,110
-3,360
43
$3.9M 0.98%
194,882
-8,270
44
$3.9M 0.98%
30,806
-100
45
$3.79M 0.95%
342,070
-21,150
46
$3.35M 0.84%
66,539
-980
47
$3.04M 0.76%
107,900
48
$3.01M 0.75%
129,090
-12,250
49
$2.54M 0.64%
20,948
-50
50
$2.34M 0.59%
135,500
-50,000
1
2
3 4 5