HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+3.82%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$414M
AUM Growth
+$414M
(+2.6%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
114
New
6
Increased
30
Reduced
23
Closed
4
Top Buys
| 1 |
BHP
BHP
|
$4.91M |
| 2 |
Federated Hermes
FHI
|
$3.63M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.63M |
| 4 |
Verizon
VZ
|
$981K |
| 5 |
Gilead Sciences
GILD
|
$774K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.12M |
| 2 |
Howmet Aerospace
HWM
|
$2.69M |
| 3 |
Caterpillar
CAT
|
$2.4M |
| 4 |
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% |
