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
$437M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.35M
3
+$4.07M
4
LYB icon
LyondellBasell Industries
LYB
+$3.95M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.86M

Top Sells

1
+$6.7M
2
+$4.2M
3
+$3.38M
4
GILD icon
Gilead Sciences
GILD
+$3.08M
5
AAPL icon
Apple
AAPL
+$2.76M

Sector Composition

1 Financials 18.72%
2 Technology 16.65%
3 Energy 14.51%
4 Communication Services 9.64%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.74%
67,519
-190
52
$2.94M 0.67%
210,250
53
$2.87M 0.66%
59,290
+2,490
54
$2.69M 0.62%
20,998
-1,120
55
$2.45M 0.56%
+121,500
56
$2.31M 0.53%
11,590
57
$2.11M 0.48%
+131,500
58
$1.8M 0.41%
56,650
-11,700
59
$1.49M 0.34%
24,806
-440
60
$1.24M 0.28%
24,120
-200
61
$1.2M 0.27%
79,541
-80
62
$1.05M 0.24%
43,020
63
$953K 0.22%
7,855
64
$889K 0.2%
6,919
-762
65
$860K 0.2%
3,268
+20
66
$831K 0.19%
11,588
-490
67
$641K 0.15%
4,100
-9
68
$596K 0.14%
5,140
-140
69
$565K 0.13%
13,000
-400
70
$559K 0.13%
7,046
-50
71
$540K 0.12%
4,300
72
$540K 0.12%
8,254
73
$538K 0.12%
5,081
-412
74
$537K 0.12%
9,200
75
$532K 0.12%
5,830
-400
1 2
3
4 5