HC

Hourglass Capital Portfolio holdings

AUM $445M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$3.58M
3
+$1.77M
4
SYY icon
Sysco
SYY
+$1.77M
5
SLB icon
SLB Ltd
SLB
+$1.32M

Top Sells

1
+$4.1M
2
+$2.31M
3
+$2.21M
4
VMW
VMware, Inc
VMW
+$858K
5
T icon
AT&T
T
+$853K

Sector Composition

1 Financials 17.95%
2 Energy 16.31%
3 Technology 15.7%
4 Communication Services 10.02%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 1.75%
221,065
-14,778
27
$6.05M 1.72%
79,673
-4,554
28
$6.03M 1.72%
43,380
+12,750
29
$6M 1.71%
112,558
-9,528
30
$5.89M 1.68%
65,840
-5,470
31
$5.67M 1.61%
166,186
-10,856
32
$5.52M 1.57%
353,130
-29,570
33
$5.45M 1.55%
71,985
+950
34
$5.44M 1.55%
123,568
-10,537
35
$5.08M 1.45%
83,220
-200
36
$5.08M 1.45%
42,177
+300
37
$4.96M 1.42%
90,221
+1,220
38
$4.85M 1.38%
63,605
-4,950
39
$4.41M 1.26%
190,158
+31,488
40
$4.34M 1.24%
399,060
-33,680
41
$3.84M 1.09%
43,443
-300
42
$3.63M 1.03%
60,099
-1,000
43
$3.6M 1.03%
208,533
-3,890
44
$3.58M 1.02%
+173,598
45
$3.52M 1%
61,075
46
$3.46M 0.99%
72,598
+1,184
47
$3.12M 0.89%
34,693
+500
48
$3.01M 0.86%
53,262
-40,888
49
$2.99M 0.85%
14,353
+3,600
50
$2.53M 0.72%
19,563
1
2
3 4 5