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
$369M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.15M
3
+$862K
4
ETN icon
Eaton
ETN
+$363K
5
VLO icon
Valero Energy
VLO
+$331K

Top Sells

1
+$1.63M
2
+$1.34M
3
+$1.12M
4
WMB icon
Williams Companies
WMB
+$1.08M
5
XOM icon
Exxon Mobil
XOM
+$1.01M

Sector Composition

1 Financials 18.87%
2 Technology 15.63%
3 Energy 14.82%
4 Healthcare 9.97%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.77%
31,523
-3,170
52
$2.82M 0.76%
19,333
-230
53
$2.39M 0.65%
67,900
54
$2.27M 0.61%
37,850
55
$1.5M 0.41%
22,500
-200
56
$1.2M 0.33%
42,720
57
$1.15M 0.31%
+4,330
58
$1.09M 0.3%
3,386
+45
59
$867K 0.24%
9,454
+1,200
60
$865K 0.23%
6,926
61
$824K 0.22%
20,000
62
$810K 0.22%
4,100
63
$789K 0.21%
4,300
64
$697K 0.19%
4,840
-80
65
$674K 0.18%
9,798
66
$629K 0.17%
6,610
67
$615K 0.17%
7,092
68
$606K 0.16%
8,153
69
$584K 0.16%
3,319
-10
70
$578K 0.16%
9,200
71
$570K 0.15%
4,173
72
$567K 0.15%
11,368
+160
73
$550K 0.15%
1,872
74
$537K 0.15%
4,485
75
$529K 0.14%
3,639
1 2
3
4 5