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
$369M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.15M
3
+$862K
4
ETN icon
Eaton
ETN
+$363K
5
VLO icon
Valero Energy
VLO
+$331K

Top Sells

1
+$1.63M
2
+$1.34M
3
+$1.12M
4
WMB icon
Williams Companies
WMB
+$1.08M
5
XOM icon
Exxon Mobil
XOM
+$1.01M

Sector Composition

1 Financials 18.87%
2 Technology 15.63%
3 Energy 14.82%
4 Healthcare 9.97%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 1.71%
42,737
+560
27
$6.21M 1.68%
88,928
-14,530
28
$6.18M 1.67%
69,795
-2,190
29
$5.92M 1.61%
161,875
-4,790
30
$5.9M 1.6%
130,836
-29,705
31
$5.79M 1.57%
118,669
-4,899
32
$5.78M 1.57%
342,150
-10,980
33
$5.76M 1.56%
44,920
-518
34
$5.71M 1.55%
240,579
-45,700
35
$5.7M 1.55%
60,357
-5,483
36
$5.59M 1.51%
83,420
+200
37
$5.42M 1.47%
61,415
-2,190
38
$4.82M 1.31%
90,901
+680
39
$4.46M 1.21%
21,842
-5,461
40
$4.39M 1.19%
383,460
-15,600
41
$4.19M 1.14%
76,596
+3,998
42
$3.97M 1.08%
154,792
-35,366
43
$3.85M 1.04%
181,958
+8,360
44
$3.83M 1.04%
43,443
45
$3.65M 0.99%
62,395
+1,320
46
$3.57M 0.97%
58,119
-1,980
47
$3.56M 0.97%
+26,101
48
$3.47M 0.94%
199,433
-9,100
49
$3.27M 0.89%
14,453
+100
50
$3M 0.81%
47,016
-6,246
1
2
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