HC

Hourglass Capital Portfolio holdings

AUM $445M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.9M
3
+$4.37M
4
QCOM icon
Qualcomm
QCOM
+$3.37M
5
CSCO icon
Cisco
CSCO
+$3.17M

Top Sells

1
+$10.3M
2
+$4.47M
3
+$4.07M
4
KMI icon
Kinder Morgan
KMI
+$3.05M
5
KIM icon
Kimco Realty
KIM
+$3.02M

Sector Composition

1 Technology 16.63%
2 Financials 14.76%
3 Industrials 11.57%
4 Real Estate 11.35%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.86%
+65,920
52
$3.36M 0.86%
215,570
-28,036
53
$3.25M 0.83%
34,064
+9,960
54
$2.9M 0.74%
161,322
+116,566
55
$2.72M 0.69%
19,557
-830
56
$2.36M 0.6%
50,430
+10,400
57
$2.06M 0.53%
123,300
-300
58
$1.8M 0.46%
32,653
59
$1.53M 0.39%
21,597
-800
60
$1.15M 0.29%
11,092
61
$1.08M 0.28%
43,820
-300
62
$937K 0.24%
25,160
-1,000
63
$890K 0.23%
4,330
+180
64
$797K 0.2%
15,781
-45,357
65
$780K 0.2%
3,520
66
$728K 0.19%
7,300
-475
67
$685K 0.17%
11,060
-25,000
68
$654K 0.17%
14,100
69
$633K 0.16%
9,200
70
$621K 0.16%
7,770
-60
71
$617K 0.16%
9,750
-450
72
$592K 0.15%
7,196
-20
73
$541K 0.14%
24,926
74
$535K 0.14%
5,850
-70
75
$529K 0.14%
15,247
1 2
3
4 5