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
$403M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$5.14M
3
+$3.5M
4
DB icon
Deutsche Bank
DB
+$3.14M
5
FCX icon
Freeport-McMoran
FCX
+$2.9M

Top Sells

1
+$9.64M
2
+$4.25M
3
+$4.09M
4
MS icon
Morgan Stanley
MS
+$2.41M
5
UAL icon
United Airlines
UAL
+$2.4M

Sector Composition

1 Financials 18.63%
2 Technology 16.48%
3 Energy 12.06%
4 Industrials 11.79%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.72%
+219,500
52
$2.73M 0.68%
51,149
-11,240
53
$2.63M 0.65%
22,803
-6,350
54
$2.24M 0.55%
62,474
-16,950
55
$1.91M 0.47%
70,750
-44,550
56
$1.86M 0.46%
12,917
-6,570
57
$1.65M 0.41%
10,100
-3,685
58
$1.42M 0.35%
25,620
-16,820
59
$1.38M 0.34%
75,500
60
$1.35M 0.34%
49,478
-24,580
61
$1.16M 0.29%
43,020
-800
62
$970K 0.24%
14,823
-6,434
63
$944K 0.23%
24,460
-700
64
$833K 0.21%
11,060
65
$825K 0.2%
10,458
-634
66
$800K 0.2%
3,580
-450
67
$716K 0.18%
9,750
68
$696K 0.17%
9,200
69
$622K 0.15%
11,065
-1,781
70
$597K 0.15%
7,096
71
$556K 0.14%
13,400
-700
72
$546K 0.14%
6,380
-470
73
$534K 0.13%
5,093
-2,112
74
$524K 0.13%
5,280
-410
75
$499K 0.12%
4,100
1 2
3
4 5