HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+8.34%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$403M
AUM Growth
+$403M
(+0.32%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
111
New
6
Increased
6
Reduced
66
Closed
3
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$9.26M |
| 2 |
AbbVie
ABBV
|
$5.14M |
| 3 |
BP
BP
|
$3.55M |
| 4 |
Deutsche Bank
DB
|
$3.14M |
| 5 |
Freeport-McMoran
FCX
|
$2.9M |
Top Sells
| 1 |
Alcoa
AA
|
$9.64M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$4.25M |
| 3 |
American Airlines Group
AAL
|
$4.09M |
| 4 |
Morgan Stanley
MS
|
$2.41M |
| 5 |
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% |
