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
$540M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.46M
3
+$4.26M
4
KMI icon
Kinder Morgan
KMI
+$3.85M
5
GSK icon
GSK
GSK
+$3.52M

Top Sells

1
+$11M
2
+$10.6M
3
+$9M
4
LEG icon
Leggett & Platt
LEG
+$8.02M
5
CLF icon
Cleveland-Cliffs
CLF
+$7.08M

Sector Composition

1 Industrials 22.3%
2 Energy 14.73%
3 Financials 14.36%
4 Consumer Discretionary 10.83%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.12M 0.74%
125,150
-57,990
52
$4.05M 0.73%
78,860
-27,985
53
$3.92M 0.71%
37,522
-100
54
$3.92M 0.7%
62,493
-668
55
$3.86M 0.69%
41,705
+13,830
56
$3.52M 0.63%
24,510
+100
57
$3.52M 0.63%
+65,800
58
$3.51M 0.63%
748,904
-31,623
59
$3.05M 0.55%
27,178
+10,590
60
$2.9M 0.52%
93,660
+3,600
61
$2.86M 0.51%
140,200
+48,400
62
$2.75M 0.5%
+145,620
63
$2.56M 0.46%
654,487
-27,637
64
$2.31M 0.41%
918,418
+97,640
65
$2.06M 0.37%
9,385
+3,266
66
$2.06M 0.37%
78,014
-401
67
$1.99M 0.36%
35,880
-1,589
68
$1.92M 0.35%
3,930,382
-164,616
69
$1.77M 0.32%
41,907
-500
70
$1.73M 0.31%
24,937
-400
71
$1.59M 0.29%
44,120
72
$1.1M 0.2%
11,414
-170
73
$953K 0.17%
10,242
-650
74
$844K 0.15%
4,108
+185
75
$830K 0.15%
8,685
-1,300
1 2
3
4 5