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
$437M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.35M
3
+$4.07M
4
LYB icon
LyondellBasell Industries
LYB
+$3.95M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.86M

Top Sells

1
+$6.7M
2
+$4.2M
3
+$3.38M
4
GILD icon
Gilead Sciences
GILD
+$3.08M
5
AAPL icon
Apple
AAPL
+$2.76M

Sector Composition

1 Financials 18.72%
2 Technology 16.65%
3 Energy 14.51%
4 Communication Services 9.64%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.12%
3,814
-700
77
$507K 0.12%
8,153
78
$485K 0.11%
7,060
79
$458K 0.1%
24,502
-424
80
$457K 0.1%
4,188
81
$433K 0.1%
1,280
82
$419K 0.1%
11,365
83
$414K 0.09%
4,532
84
$403K 0.09%
9,190
85
$403K 0.09%
7,751
86
$399K 0.09%
12,738
87
$394K 0.09%
4,485
88
$389K 0.09%
6,149
89
$384K 0.09%
2,500
90
$360K 0.08%
5,500
+1,000
91
$353K 0.08%
1,872
92
$351K 0.08%
5,027
+1,058
93
$339K 0.08%
10,925
+3,800
94
$310K 0.07%
5,000
+1,000
95
$299K 0.07%
1
96
$286K 0.07%
4,500
97
$286K 0.07%
3,390
98
$284K 0.06%
4,000
99
$267K 0.06%
1,930
100
$265K 0.06%
1,444
1 2 3
4
5