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
$403M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$5.14M
3
+$3.5M
4
DB icon
Deutsche Bank
DB
+$3.14M
5
FCX icon
Freeport-McMoran
FCX
+$2.9M

Top Sells

1
+$9.64M
2
+$4.25M
3
+$4.09M
4
MS icon
Morgan Stanley
MS
+$2.41M
5
UAL icon
United Airlines
UAL
+$2.4M

Sector Composition

1 Financials 18.63%
2 Technology 16.48%
3 Energy 12.06%
4 Industrials 11.79%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.11%
11,365
-3,239
77
$437K 0.11%
4,173
-250
78
$428K 0.11%
24,926
79
$385K 0.1%
7,410
80
$377K 0.09%
1,677
81
$370K 0.09%
1,480
82
$359K 0.09%
6,149
83
$337K 0.08%
12,000
84
$319K 0.08%
4,485
85
$318K 0.08%
4,300
86
$300K 0.07%
1,872
87
$293K 0.07%
2,500
88
$293K 0.07%
5,834
-1,056
89
$280K 0.07%
4,500
90
$276K 0.07%
+3,200
91
$271K 0.07%
3,650
92
$268K 0.07%
4,949
93
$267K 0.07%
4,000
94
$248K 0.06%
5,050
95
$244K 0.06%
1
96
$241K 0.06%
3,336
97
$235K 0.06%
3,022
98
$223K 0.06%
1,900
99
$220K 0.05%
6,825
100
$214K 0.05%
1,930
-220
1 2 3
4
5