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
$402M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.25M
3
+$3M
4
CY
Cypress Semiconductor
CY
+$1.86M
5
AA icon
Alcoa
AA
+$830K

Top Sells

1
+$5M
2
+$4.99M
3
+$4.64M
4
KIM icon
Kimco Realty
KIM
+$4.2M
5
GE icon
GE Aerospace
GE
+$3.41M

Sector Composition

1 Technology 17.78%
2 Financials 15.63%
3 Industrials 10.46%
4 Energy 10.38%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.75%
+101,537
52
$2.94M 0.73%
79,424
-2,900
53
$2.44M 0.61%
19,487
-70
54
$2.38M 0.59%
165,514
-50,056
55
$2.36M 0.59%
115,300
-8,000
56
$2.24M 0.56%
74,058
-93,393
57
$2.08M 0.52%
42,440
-7,990
58
$1.99M 0.5%
13,785
-32,131
59
$1.58M 0.39%
21,257
-70
60
$1.4M 0.35%
75,500
+39,687
61
$1.21M 0.3%
43,820
62
$987K 0.25%
11,092
63
$978K 0.24%
25,160
64
$872K 0.22%
4,030
-450
65
$781K 0.19%
11,060
66
$765K 0.19%
12,846
-2,935
67
$751K 0.19%
7,205
-20
68
$653K 0.16%
9,750
69
$651K 0.16%
9,200
70
$637K 0.16%
7,096
-30
71
$597K 0.15%
14,100
72
$578K 0.14%
6,850
-570
73
$546K 0.14%
5,690
-160
74
$535K 0.13%
14,604
75
$481K 0.12%
4,423
1 2
3
4 5