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
$398M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.74M
3
+$3.7M
4
IBM icon
IBM
IBM
+$3.62M
5
SLB icon
SLB Ltd
SLB
+$1.83M

Top Sells

1
+$5.8M
2
+$5.05M
3
+$2.9M
4
KMI icon
Kinder Morgan
KMI
+$1.92M
5
GM icon
General Motors
GM
+$1.87M

Sector Composition

1 Financials 18.77%
2 Technology 17.6%
3 Industrials 11.97%
4 Healthcare 10.48%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.12%
7,711
77
$469K 0.12%
1,483
-194
78
$452K 0.11%
8,254
79
$434K 0.11%
4,300
80
$433K 0.11%
24,926
81
$424K 0.11%
7,410
82
$406K 0.1%
11,365
83
$397K 0.1%
12,738
84
$355K 0.09%
1,280
-200
85
$348K 0.09%
4,485
86
$343K 0.09%
6,149
87
$310K 0.08%
4,500
88
$309K 0.08%
2,500
89
$299K 0.08%
1,872
90
$292K 0.07%
3,200
91
$284K 0.07%
5,306
-528
92
$281K 0.07%
3,390
-260
93
$273K 0.07%
2,500
94
$255K 0.06%
1
95
$253K 0.06%
4,500
96
$253K 0.06%
3,022
97
$250K 0.06%
1,435
98
$247K 0.06%
1,930
99
$212K 0.05%
1,668
-42
100
$211K 0.05%
4,949
1 2 3
4
5