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
$399M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.27M
3
+$2.56M
4
T icon
AT&T
T
+$2.48M
5
ESV
Ensco Rowan plc
ESV
+$1.46M

Top Sells

1
+$8.23M
2
+$4.7M
3
+$4.5M
4
TWX
Time Warner Inc
TWX
+$4.33M
5
GM icon
General Motors
GM
+$3.89M

Sector Composition

1 Energy 18.43%
2 Technology 17.12%
3 Financials 15.58%
4 Communication Services 9.3%
5 Real Estate 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.54%
11,510
-80
52
$1.67M 0.42%
24,466
-340
53
$1.66M 0.42%
85,000
-36,500
54
$1.61M 0.4%
56,050
-600
55
$1.41M 0.35%
79,541
56
$1.34M 0.34%
23,960
-160
57
$1.19M 0.3%
43,020
58
$1.15M 0.29%
7,811
-44
59
$888K 0.22%
3,273
+5
60
$746K 0.19%
11,508
-80
61
$642K 0.16%
4,100
62
$636K 0.16%
9,200
63
$600K 0.15%
5,020
-120
64
$573K 0.14%
8,254
65
$570K 0.14%
13,000
66
$564K 0.14%
4,300
67
$550K 0.14%
7,046
68
$550K 0.14%
5,081
69
$548K 0.14%
3,814
70
$531K 0.13%
5,730
-100
71
$525K 0.13%
8,153
72
$520K 0.13%
7,130
+1,630
73
$519K 0.13%
+2,788
74
$506K 0.13%
7,600
+2,600
75
$461K 0.12%
7,060
1 2
3
4 5