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
$386M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.29M
3
+$4.09M
4
CSCO icon
Cisco
CSCO
+$3.77M
5
HPQ icon
HP
HPQ
+$3.5M

Top Sells

1
+$12.5M
2
+$10M
3
+$9.48M
4
RAIL icon
FreightCar America
RAIL
+$9.38M
5
MS icon
Morgan Stanley
MS
+$9.26M

Sector Composition

1 Financials 14.82%
2 Technology 13.63%
3 Industrials 13.6%
4 Real Estate 11.17%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.65%
62,366
-45,751
52
$2.48M 0.64%
123,600
53
$2.21M 0.57%
118,138
-8,975
54
$2.17M 0.56%
+36,060
55
$2.17M 0.56%
24,104
-230
56
$2.15M 0.56%
64,604
-224,477
57
$1.71M 0.44%
18,559
-18,933
58
$1.64M 0.43%
40,030
-700
59
$1.55M 0.4%
+92,120
60
$1.54M 0.4%
32,653
61
$1.49M 0.39%
22,397
62
$1.13M 0.29%
44,120
63
$1.08M 0.28%
11,092
-322
64
$993K 0.26%
26,160
-107,400
65
$928K 0.24%
44,756
-207,458
66
$846K 0.22%
4,150
67
$773K 0.2%
7,775
-100
68
$764K 0.2%
3,520
-460
69
$679K 0.18%
45,573
-18,834
70
$679K 0.18%
10,200
71
$625K 0.16%
9,200
72
$606K 0.16%
14,100
73
$606K 0.16%
24,926
74
$586K 0.15%
8,422
-720
75
$576K 0.15%
7,830
-170
1 2
3
4 5