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
$414M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.63M
3
+$1.63M
4
VZ icon
Verizon
VZ
+$981K
5
GILD icon
Gilead Sciences
GILD
+$774K

Top Sells

1
+$5.12M
2
+$2.69M
3
+$2.4M
4
M icon
Macy's
M
+$2.24M
5
CIE
Cobalt International Energy, Inc
CIE
+$1.38M

Sector Composition

1 Financials 18.74%
2 Technology 17.52%
3 Energy 11.12%
4 Industrials 10.71%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.11%
4,173
77
$458K 0.11%
11,365
78
$445K 0.11%
24,926
79
$440K 0.11%
+8,254
80
$419K 0.1%
7,410
81
$417K 0.1%
1,677
82
$400K 0.1%
+12,738
83
$396K 0.1%
1,480
84
$372K 0.09%
4,300
85
$369K 0.09%
4,485
86
$334K 0.08%
6,149
87
$314K 0.08%
1,872
88
$300K 0.07%
2,500
89
$296K 0.07%
4,500
90
$288K 0.07%
3,650
91
$281K 0.07%
5,834
92
$281K 0.07%
3,200
93
$257K 0.06%
2,500
94
$250K 0.06%
1
95
$248K 0.06%
3,022
96
$246K 0.06%
4,950
-100
97
$244K 0.06%
4,949
98
$239K 0.06%
4,000
99
$231K 0.06%
1,930
100
$230K 0.06%
4,500
1 2 3
4
5