HC

Hourglass Capital Portfolio holdings

AUM $464M
1-Year Est. Return 26.2%
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.4M
3
+$20.7M
4
ESV
Ensco Rowan plc
ESV
+$20.3M
5
DAL icon
Delta Air Lines
DAL
+$19.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.92%
2 Industrials 17.3%
3 Energy 12.1%
4 Technology 11.15%
5 Real Estate 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$662K 0.12%
+11,584
77
$647K 0.12%
+4,033
78
$586K 0.11%
+7,616
79
$553K 0.1%
+2,630
80
$553K 0.1%
+23,034
81
$551K 0.1%
+6,738
82
$512K 0.09%
+10,267
83
$507K 0.09%
+7,650
84
$501K 0.09%
+9,200
85
$461K 0.08%
+10,560
86
$432K 0.08%
+15,889
87
$414K 0.08%
+15,000
88
$411K 0.08%
+6,091
89
$406K 0.07%
+4,100
90
$377K 0.07%
+23,034
91
$332K 0.06%
+9,600
92
$278K 0.05%
+10,911
93
$270K 0.05%
+3,924
94
$268K 0.05%
+1,464
95
$257K 0.05%
+3,314
96
$257K 0.05%
+4,600
97
$237K 0.04%
+5,370
98
$229K 0.04%
+1,900
99
$217K 0.04%
+1,962
100
$217K 0.04%
+2,540
1 2 3
4
5