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
$414M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.63M
3
+$1.63M
4
VZ icon
Verizon
VZ
+$981K
5
GILD icon
Gilead Sciences
GILD
+$774K

Top Sells

1
+$5.12M
2
+$2.69M
3
+$2.4M
4
M icon
Macy's
M
+$2.24M
5
CIE
Cobalt International Energy, Inc
CIE
+$1.38M

Sector Composition

1 Financials 18.74%
2 Technology 17.52%
3 Energy 11.12%
4 Industrials 10.71%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.71%
219,500
52
$2.9M 0.7%
22,945
-81
53
$2.86M 0.69%
34,925
+500
54
$2.84M 0.69%
22,803
55
$2.12M 0.51%
12,817
-100
56
$1.95M 0.47%
11,680
+1,580
57
$1.79M 0.43%
70,550
-200
58
$1.75M 0.42%
48,875
+45,500
59
$1.65M 0.4%
49,478
60
$1.33M 0.32%
25,620
61
$1.19M 0.29%
43,020
62
$1.08M 0.26%
14,823
63
$1.05M 0.25%
25,220
+760
64
$821K 0.2%
10,458
65
$795K 0.19%
3,373
-207
66
$783K 0.19%
9,750
67
$773K 0.19%
11,060
68
$708K 0.17%
9,200
69
$638K 0.15%
7,096
70
$569K 0.14%
13,400
71
$560K 0.14%
6,350
-30
72
$553K 0.13%
5,280
73
$531K 0.13%
4,100
74
$515K 0.12%
4,528
-565
75
$468K 0.11%
7,711
-3,354
1 2
3
4 5