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
$283M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.28M
3
+$1.22M
4
DOW icon
Dow Inc
DOW
+$817K
5
KMI icon
Kinder Morgan
KMI
+$556K

Top Sells

1
+$1.68M
2
+$1.38M
3
+$1.32M
4
HD icon
Home Depot
HD
+$697K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$635K

Sector Composition

1 Energy 20.55%
2 Financials 17.75%
3 Technology 16.44%
4 Healthcare 9.97%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.63%
14,162
52
$1.79M 0.63%
40,290
53
$1.63M 0.57%
9,525
54
$1.59M 0.56%
91,420
55
$1.57M 0.55%
10,070
56
$1.5M 0.53%
23,545
57
$1.46M 0.52%
+63,530
58
$1.43M 0.51%
127,290
-900
59
$1.33M 0.47%
79,275
60
$1.3M 0.46%
11,262
-910
61
$1.24M 0.44%
7,473
-100
62
$1.23M 0.43%
13,540
-300
63
$1.22M 0.43%
36,952
64
$1.2M 0.42%
37,140
+1,191
65
$1.09M 0.38%
74,935
66
$1.07M 0.38%
28,912
67
$1.04M 0.37%
22,704
68
$759K 0.27%
7,060
69
$571K 0.2%
1,335
-20
70
$524K 0.18%
3,613
-100
71
$512K 0.18%
2,400
72
$502K 0.18%
13,665
73
$491K 0.17%
2,445
-5
74
$470K 0.17%
13,213
75
$462K 0.16%
5,325
1 2
3
4 5