HC

Hourglass Capital Portfolio holdings

AUM $445M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$3.58M
3
+$1.77M
4
SYY icon
Sysco
SYY
+$1.77M
5
SLB icon
SLB Ltd
SLB
+$1.32M

Top Sells

1
+$4.1M
2
+$2.31M
3
+$2.21M
4
VMW
VMware, Inc
VMW
+$858K
5
T icon
AT&T
T
+$853K

Sector Composition

1 Financials 17.95%
2 Energy 16.31%
3 Technology 15.7%
4 Communication Services 10.02%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.14%
9,190
77
$481K 0.14%
2,500
78
$458K 0.13%
+11,208
79
$429K 0.12%
12,738
80
$421K 0.12%
1,080
81
$410K 0.12%
+39,960
82
$366K 0.1%
4,000
83
$357K 0.1%
3,336
-1,000
84
$353K 0.1%
2,999
+20
85
$349K 0.1%
11,365
86
$313K 0.09%
1,850
87
$312K 0.09%
1
88
$311K 0.09%
3,045
89
$299K 0.09%
+17,635
90
$288K 0.08%
1,200
91
$286K 0.08%
2,600
92
$285K 0.08%
2,780
-1,890
93
$274K 0.08%
2,500
94
$274K 0.08%
2,856
95
$256K 0.07%
1,900
96
$255K 0.07%
1,353
97
$255K 0.07%
6,767
98
$254K 0.07%
5,120
99
$250K 0.07%
3,502
100
$247K 0.07%
3,900
1 2 3
4
5