HC

Hourglass Capital Portfolio holdings

AUM $445M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.9M
3
+$4.37M
4
QCOM icon
Qualcomm
QCOM
+$3.37M
5
CSCO icon
Cisco
CSCO
+$3.17M

Top Sells

1
+$10.3M
2
+$4.47M
3
+$4.07M
4
KMI icon
Kinder Morgan
KMI
+$3.05M
5
KIM icon
Kimco Realty
KIM
+$3.02M

Sector Composition

1 Technology 16.63%
2 Financials 14.76%
3 Industrials 11.57%
4 Real Estate 11.35%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.13%
+11,667
77
$515K 0.13%
4,100
78
$482K 0.12%
6,140
79
$453K 0.12%
4,423
80
$419K 0.11%
5,188
-53
81
$393K 0.1%
6,149
82
$372K 0.09%
12,900
83
$340K 0.09%
4,485
84
$340K 0.09%
24,926
85
$340K 0.09%
1,677
86
$330K 0.08%
7,410
87
$295K 0.08%
1,872
88
$291K 0.07%
7,563
89
$290K 0.07%
3,900
90
$288K 0.07%
2,500
91
$274K 0.07%
3,336
92
$272K 0.07%
5,250
-70
93
$258K 0.07%
+6,626
94
$251K 0.06%
4,300
95
$249K 0.06%
4,500
96
$240K 0.06%
4,762
-34
97
$230K 0.06%
2,150
98
$222K 0.06%
4,000
99
$219K 0.06%
3,830
100
$219K 0.06%
2,500
1 2 3
4
5