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
$543M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$6.02M
3
+$4.27M
4
MAT icon
Mattel
MAT
+$3.92M
5
UNIT
Uniti Group
UNIT
+$3.15M

Top Sells

1
+$5.91M
2
+$5.08M
3
+$4.14M
4
AAL icon
American Airlines Group
AAL
+$2.61M
5
KMI icon
Kinder Morgan
KMI
+$2.46M

Sector Composition

1 Industrials 18.13%
2 Energy 14.41%
3 Financials 14.27%
4 Technology 12.98%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.92M 0.77%
156,218
-6,070
52
$4.56M 0.72%
2,849,175
+770,052
53
$4.48M 0.7%
50,258
-6,250
54
$3.94M 0.62%
75,712
+2,312
55
$3.91M 0.61%
237,170
+4,670
56
$3.66M 0.57%
22,931
+11
57
$3.6M 0.57%
282,909
-17,735
58
$3.42M 0.54%
20,842
-30,974
59
$3.4M 0.53%
34,833
-2,330
60
$3.32M 0.52%
1,029,825
+200,000
61
$3.29M 0.52%
39,485
-2,150
62
$3.15M 0.49%
+127,223
63
$2.66M 0.42%
127,600
-12,450
64
$2.48M 0.39%
25,658
-1,840
65
$1.82M 0.29%
32,794
-2,730
66
$1.72M 0.27%
64,700
-13,013
67
$1.5M 0.24%
41,640
-4,290
68
$1.47M 0.23%
22,477
-2,410
69
$1.32M 0.21%
44,120
70
$1.2M 0.19%
11,414
71
$973K 0.15%
5,145,055
+1,000,000
72
$889K 0.14%
4,320
+500
73
$845K 0.13%
8,535
74
$800K 0.13%
14,735
75
$704K 0.11%
9,062
-1,180
1 2
3
4 5