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
$398M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.74M
3
+$3.7M
4
IBM icon
IBM
IBM
+$3.62M
5
SLB icon
SLB Ltd
SLB
+$1.83M

Top Sells

1
+$5.8M
2
+$5.05M
3
+$2.9M
4
KMI icon
Kinder Morgan
KMI
+$1.92M
5
GM icon
General Motors
GM
+$1.87M

Sector Composition

1 Financials 18.77%
2 Technology 17.6%
3 Industrials 11.97%
4 Healthcare 10.48%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.7%
34,715
-210
52
$2.04M 0.51%
169,500
-50,000
53
$1.96M 0.49%
11,590
-90
54
$1.81M 0.45%
69,750
-800
55
$1.64M 0.41%
8,717
-4,100
56
$1.61M 0.4%
83,821
-100,000
57
$1.58M 0.4%
45,578
-3,900
58
$1.41M 0.35%
68,375
+19,500
59
$1.27M 0.32%
25,210
-410
60
$1.17M 0.29%
43,020
61
$1.13M 0.28%
24,820
-400
62
$977K 0.25%
13,178
-1,645
63
$841K 0.21%
10,458
64
$816K 0.2%
3,373
65
$763K 0.19%
9,450
-300
66
$718K 0.18%
11,060
67
$687K 0.17%
+7,855
68
$656K 0.16%
9,200
69
$628K 0.16%
4,100
70
$618K 0.16%
7,096
71
$601K 0.15%
13,400
72
$564K 0.14%
5,280
73
$545K 0.14%
4,578
+50
74
$493K 0.12%
5,550
-800
75
$482K 0.12%
4,173
1 2
3
4 5