HC
Hourglass Capital Portfolio holdings
AUM $405M
1-Year Return
19.98%
This Quarter Return
+5.56%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$440M
AUM Growth
+$20M
(+4.8%)
Cap. Flow
+$155K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
119
New
17
Increased
20
Reduced
40
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$3.54M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.69M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$2.6M |
| 4 |
Schlumberger
SLB
|
+$2.26M |
| 5 |
Valley National Bancorp
VLY
|
+$1.89M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$6.58M |
| 2 |
Citigroup
C
|
+$2.94M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$2.66M |
| 4 |
Baker Hughes
BKR
|
+$1.66M |
| 5 |
Outfront Media
OUT
|
+$1.5M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 17.49% |
| 3 | Energy | 13.26% |
| 4 | Industrials | 11.4% |
| 5 | Communication Services | 8.86% |
