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
$283M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.28M
3
+$1.22M
4
DOW icon
Dow Inc
DOW
+$817K
5
KMI icon
Kinder Morgan
KMI
+$556K

Top Sells

1
+$1.68M
2
+$1.38M
3
+$1.32M
4
HD icon
Home Depot
HD
+$697K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$635K

Sector Composition

1 Energy 20.55%
2 Financials 17.75%
3 Technology 16.44%
4 Healthcare 9.97%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 1.67%
162,738
+3,432
27
$4.65M 1.64%
14,723
-37
28
$4.63M 1.63%
15,319
-2,308
29
$4.59M 1.62%
32,685
-11,963
30
$4.53M 1.6%
84,900
-25,950
31
$4.39M 1.55%
73,820
-1,930
32
$4.35M 1.54%
30,700
33
$3.99M 1.41%
171,211
+1,611
34
$3.89M 1.37%
68,353
+700
35
$3.78M 1.33%
102,323
+9,533
36
$3.5M 1.24%
42,302
-2,483
37
$3.48M 1.23%
104,979
+5,340
38
$3.45M 1.22%
402,473
+3,000
39
$3.43M 1.21%
135,390
+575
40
$3.39M 1.2%
131,930
+4,020
41
$3.19M 1.13%
28,712
-680
42
$3.14M 1.11%
84,980
-785
43
$2.99M 1.06%
38,203
+323
44
$2.75M 0.97%
183,405
+1,690
45
$2.69M 0.95%
7,675
-1,813
46
$2.28M 0.8%
5,240
47
$2.19M 0.77%
56,770
48
$2.1M 0.74%
39,150
49
$1.98M 0.7%
198,962
-6,961
50
$1.94M 0.68%
70,790
+2,000
1
2
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