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
$399M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.27M
3
+$2.56M
4
T icon
AT&T
T
+$2.48M
5
ESV
Ensco Rowan plc
ESV
+$1.46M

Top Sells

1
+$8.23M
2
+$4.7M
3
+$4.5M
4
TWX
Time Warner Inc
TWX
+$4.33M
5
GM icon
General Motors
GM
+$3.89M

Sector Composition

1 Energy 18.43%
2 Technology 17.12%
3 Financials 15.58%
4 Communication Services 9.3%
5 Real Estate 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.11%
4,632
+100
77
$456K 0.11%
4,188
78
$449K 0.11%
7,751
79
$431K 0.11%
7,369
+2,342
80
$429K 0.11%
4,485
81
$426K 0.11%
14,125
+3,200
82
$409K 0.1%
2,500
83
$406K 0.1%
11,365
84
$402K 0.1%
12,738
85
$391K 0.1%
1,872
86
$378K 0.09%
1,280
87
$377K 0.09%
9,190
88
$340K 0.09%
6,149
89
$311K 0.08%
+12,220
90
$306K 0.08%
3,390
91
$305K 0.08%
4,300
-63,475
92
$293K 0.07%
4,000
93
$286K 0.07%
1,200
94
$282K 0.07%
1
95
$266K 0.07%
4,500
96
$266K 0.07%
1,930
97
$266K 0.07%
+24,550
98
$254K 0.06%
3,650
99
$254K 0.06%
5,143
100
$254K 0.06%
3,336
1 2 3
4
5