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
$351M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$3.58M
3
+$1.77M
4
SYY icon
Sysco
SYY
+$1.77M
5
SLB icon
SLB Limited
SLB
+$1.32M

Top Sells

1
+$4.1M
2
+$2.31M
3
+$2.21M
4
VMW
VMware, Inc
VMW
+$858K
5
T icon
AT&T
T
+$853K

Sector Composition

1 Financials 17.95%
2 Energy 16.31%
3 Technology 15.7%
4 Communication Services 10.02%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.62%
27,303
52
$1.98M 0.56%
67,900
53
$1.95M 0.56%
37,850
-79,590
54
$1.38M 0.39%
22,700
-400
55
$1.22M 0.35%
42,720
56
$992K 0.28%
3,341
57
$889K 0.25%
+20,000
58
$880K 0.25%
4,100
59
$861K 0.25%
6,926
60
$720K 0.21%
9,798
-400
61
$665K 0.19%
8,254
62
$647K 0.18%
4,920
63
$635K 0.18%
4,300
64
$610K 0.17%
9,200
65
$601K 0.17%
+125,000
66
$592K 0.17%
6,610
-240
67
$572K 0.16%
4,173
68
$570K 0.16%
7,092
69
$561K 0.16%
10,300
70
$539K 0.15%
1,872
71
$531K 0.15%
3,329
-125
72
$514K 0.15%
8,153
73
$505K 0.14%
21,025
+10,600
74
$493K 0.14%
4,485
75
$485K 0.14%
3,639
-412
1 2
3
4 5