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
$402M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.25M
3
+$3M
4
CY
Cypress Semiconductor
CY
+$1.86M
5
AA icon
Alcoa
AA
+$830K

Top Sells

1
+$5M
2
+$4.99M
3
+$4.64M
4
KIM icon
Kimco Realty
KIM
+$4.2M
5
GE icon
GE Aerospace
GE
+$3.41M

Sector Composition

1 Technology 17.78%
2 Financials 15.63%
3 Industrials 10.46%
4 Energy 10.38%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.12%
4,100
77
$377K 0.09%
7,410
78
$376K 0.09%
1,677
79
$355K 0.09%
1,480
-2,040
80
$348K 0.09%
24,926
81
$332K 0.08%
6,149
82
$324K 0.08%
4,485
83
$313K 0.08%
6,890
+31
84
$313K 0.08%
12,000
85
$311K 0.08%
4,300
86
$305K 0.08%
2,500
87
$285K 0.07%
1,872
88
$272K 0.07%
3,650
89
$259K 0.06%
4,500
90
$259K 0.06%
5,050
-200
91
$242K 0.06%
3,830
92
$242K 0.06%
3,022
-2,166
93
$239K 0.06%
2,150
94
$229K 0.06%
3,336
95
$227K 0.06%
2,540
-3,600
96
$222K 0.06%
+4,500
97
$222K 0.06%
4,949
98
$221K 0.05%
+1,900
99
$216K 0.05%
1
100
$214K 0.05%
+6,825
1 2 3
4
5