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
$264M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.35M
3
+$1.03M
4
DAL icon
Delta Air Lines
DAL
+$985K
5
FLG
Flagstar Financial
FLG
+$814K

Top Sells

1
+$2.01M
2
+$1.22M
3
+$234K
4
NKE icon
Nike
NKE
+$225K
5
UAL icon
United Airlines
UAL
+$221K

Sector Composition

1 Financials 18.41%
2 Energy 16.48%
3 Technology 16.17%
4 Healthcare 11.2%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.49%
78,270
+450
27
$3.9M 1.48%
185,900
+323
28
$3.81M 1.44%
119,166
+500
29
$3.6M 1.37%
107,150
+1,350
30
$3.58M 1.36%
15,367
-150
31
$3.48M 1.32%
123,986
+35,100
32
$3.45M 1.31%
37,327
+694
33
$3.37M 1.28%
76,700
+23,450
34
$3.36M 1.28%
135,010
+6,800
35
$3.32M 1.26%
129,911
+31,817
36
$3.32M 1.26%
74,800
+100
37
$3.15M 1.19%
291,800
+1,800
38
$3.06M 1.16%
104,085
-2,170
39
$3.04M 1.15%
28,385
-950
40
$2.96M 1.12%
155,296
-7,650
41
$2.95M 1.12%
27,585
42
$2.91M 1.1%
194,682
+90,208
43
$2.87M 1.09%
187,253
-6,050
44
$2.79M 1.06%
97,654
-3,357
45
$2.77M 1.05%
63,402
+400
46
$2.76M 1.05%
45,385
+1,420
47
$2.65M 1%
9,913
-450
48
$2.46M 0.93%
121,967
+16,556
49
$2.4M 0.91%
25,060
50
$2.31M 0.87%
89,463
+74,250
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