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
$369M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.15M
3
+$862K
4
ETN icon
Eaton
ETN
+$363K
5
VLO icon
Valero Energy
VLO
+$331K

Top Sells

1
+$1.63M
2
+$1.34M
3
+$1.12M
4
WMB icon
Williams Companies
WMB
+$1.08M
5
XOM icon
Exxon Mobil
XOM
+$1.01M

Sector Composition

1 Financials 18.87%
2 Technology 15.63%
3 Energy 14.82%
4 Healthcare 9.97%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$526K 0.14%
2,500
77
$520K 0.14%
9,400
-900
78
$485K 0.13%
9,190
79
$468K 0.13%
26,035
+8,400
80
$450K 0.12%
12,738
81
$428K 0.12%
3,336
82
$421K 0.11%
1,080
83
$417K 0.11%
2,989
-10
84
$410K 0.11%
4,573
+1,528
85
$399K 0.11%
33,460
-6,500
86
$389K 0.11%
11,365
87
$363K 0.1%
+3,830
88
$362K 0.1%
1,200
89
$346K 0.09%
4,000
90
$340K 0.09%
1
91
$335K 0.09%
3,115
+335
92
$333K 0.09%
15,420
+3,391
93
$331K 0.09%
+3,530
94
$327K 0.09%
1,850
95
$303K 0.08%
2,600
96
$298K 0.08%
4,649
97
$298K 0.08%
5,760
+1,360
98
$289K 0.08%
876
99
$277K 0.08%
2,500
100
$277K 0.08%
1,303
-50
2 3
4
5 6