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
$318M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.89M
3
+$1.53M
4
OUT icon
Outfront Media
OUT
+$1.43M
5
TGT icon
Target
TGT
+$1.39M

Top Sells

1
+$4.42M
2
+$1.95M
3
+$1.75M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$1.03M
5
T icon
AT&T
T
+$651K

Sector Composition

1 Technology 18.39%
2 Financials 15.4%
3 Energy 15.17%
4 Communication Services 9.76%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.13%
4,550
77
$404K 0.13%
3,377
+589
78
$396K 0.12%
15,425
79
$381K 0.12%
1,872
80
$379K 0.12%
3,730
-970
81
$359K 0.11%
12,738
82
$353K 0.11%
2,500
83
$352K 0.11%
+6,135
84
$350K 0.11%
5,270
-2,860
85
$337K 0.11%
9,400
+3,320
86
$335K 0.11%
1,280
87
$328K 0.1%
30,150
88
$320K 0.1%
6,149
89
$319K 0.1%
9,190
90
$315K 0.1%
1,200
91
$306K 0.1%
1
92
$270K 0.09%
3,950
93
$261K 0.08%
3,022
94
$257K 0.08%
2,500
95
$253K 0.08%
14,700
+1,500
96
$244K 0.08%
4,000
97
$244K 0.08%
3,900
98
$244K 0.08%
1,850
-80
99
$243K 0.08%
11,365
100
$240K 0.08%
16,919
+3,586
2 3
4
5 6