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
$386M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.29M
3
+$4.09M
4
CSCO icon
Cisco
CSCO
+$3.77M
5
HPQ icon
HP
HPQ
+$3.5M

Top Sells

1
+$12.5M
2
+$10M
3
+$9.48M
4
RAIL icon
FreightCar America
RAIL
+$9.38M
5
MS icon
Morgan Stanley
MS
+$9.26M

Sector Composition

1 Financials 14.82%
2 Technology 13.63%
3 Industrials 13.6%
4 Real Estate 11.17%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.15%
7,216
77
$540K 0.14%
5,920
-100
78
$500K 0.13%
15,247
79
$484K 0.13%
4,100
80
$447K 0.12%
6,140
81
$442K 0.11%
4,423
82
$423K 0.11%
6,149
83
$406K 0.11%
24,926
84
$374K 0.1%
5,241
-500
85
$370K 0.1%
12,900
86
$341K 0.09%
4,485
87
$336K 0.09%
8,000
88
$318K 0.08%
1,677
-132
89
$303K 0.08%
7,410
90
$302K 0.08%
1,872
91
$288K 0.07%
5,400
92
$284K 0.07%
7,563
93
$271K 0.07%
6,800
94
$262K 0.07%
+4,300
95
$261K 0.07%
2,500
96
$256K 0.07%
315,988
-713,837
97
$250K 0.06%
+4,500
98
$249K 0.06%
5,320
99
$246K 0.06%
3,900
-400
100
$242K 0.06%
3,336
1 2 3
4
5