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
$264M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.35M
3
+$1.03M
4
DAL icon
Delta Air Lines
DAL
+$985K
5
FLG
Flagstar Financial
FLG
+$814K

Top Sells

1
+$2.01M
2
+$1.22M
3
+$234K
4
NKE icon
Nike
NKE
+$225K
5
UAL icon
United Airlines
UAL
+$221K

Sector Composition

1 Financials 18.41%
2 Energy 16.48%
3 Technology 16.17%
4 Healthcare 11.2%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.82%
32,490
-30,040
52
$2.15M 0.82%
243,610
-3,175
53
$2.08M 0.79%
50,000
+10,000
54
$2.06M 0.78%
12,595
-950
55
$1.91M 0.72%
147,245
56
$1.8M 0.68%
46,960
57
$1.76M 0.67%
5,180
-3,600
58
$1.61M 0.61%
14,223
-5
59
$1.57M 0.6%
40,995
60
$1.51M 0.57%
39,659
+1,134
61
$1.48M 0.56%
30,805
62
$1.2M 0.45%
35,075
63
$1.19M 0.45%
38,725
64
$1.19M 0.45%
36,952
65
$1.19M 0.45%
103,138
+37,370
66
$1.17M 0.45%
10,533
-1,046
67
$1.15M 0.44%
98,452
+35,289
68
$1.08M 0.41%
43,745
69
$1.05M 0.4%
14,310
+180
70
$1.03M 0.39%
74,935
71
$1.01M 0.38%
35,295
-200
72
$975K 0.37%
8,685
+150
73
$933K 0.35%
29,700
74
$825K 0.31%
26,235
75
$762K 0.29%
+125,114
1 2
3
4 5