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
$318M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.89M
3
+$1.53M
4
OUT icon
Outfront Media
OUT
+$1.43M
5
TGT icon
Target
TGT
+$1.39M

Top Sells

1
+$4.42M
2
+$1.95M
3
+$1.75M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$1.03M
5
T icon
AT&T
T
+$651K

Sector Composition

1 Technology 18.39%
2 Financials 15.4%
3 Energy 15.17%
4 Communication Services 9.76%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.53%
67,900
52
$1.61M 0.51%
24,336
+21,000
53
$1.53M 0.48%
+27,303
54
$1.37M 0.43%
88,941
+9,400
55
$1.24M 0.39%
23,960
56
$1.16M 0.36%
18,426
+100
57
$1.05M 0.33%
42,720
-300
58
$1.04M 0.33%
7,611
59
$892K 0.28%
3,571
+160
60
$882K 0.28%
85,500
-20,000
61
$728K 0.23%
4,100
62
$649K 0.2%
10,898
-200
63
$637K 0.2%
6,926
64
$606K 0.19%
12,800
-200
65
$553K 0.17%
4,300
66
$550K 0.17%
4,930
-80
67
$539K 0.17%
7,390
-361
68
$534K 0.17%
8,153
69
$525K 0.17%
9,200
70
$520K 0.16%
7,060
71
$512K 0.16%
8,254
72
$512K 0.16%
5,081
73
$491K 0.15%
3,754
-10
74
$461K 0.15%
4,173
75
$414K 0.13%
4,485
1 2
3
4 5