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
$264M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.35M
3
+$1.03M
4
DAL icon
Delta Air Lines
DAL
+$985K
5
FLG
Flagstar Financial
FLG
+$814K

Top Sells

1
+$2.01M
2
+$1.22M
3
+$234K
4
NKE icon
Nike
NKE
+$225K
5
UAL icon
United Airlines
UAL
+$221K

Sector Composition

1 Financials 18.41%
2 Energy 16.48%
3 Technology 16.17%
4 Healthcare 11.2%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$704K 0.27%
1,970
-195
77
$586K 0.22%
22,104
78
$552K 0.21%
8,190
79
$398K 0.15%
2,450
80
$388K 0.15%
3,713
81
$386K 0.15%
1,000
82
$339K 0.13%
30,250
83
$336K 0.13%
2,469
84
$320K 0.12%
2,400
85
$317K 0.12%
3,300
-80
86
$304K 0.12%
1,347
87
$303K 0.11%
2,900
88
$300K 0.11%
4,213
89
$266K 0.1%
3,325
90
$252K 0.1%
2,000
91
$246K 0.09%
5,100
92
$240K 0.09%
9,200
93
$235K 0.09%
14,187
94
$226K 0.09%
7,500
95
$220K 0.08%
11,013
96
$219K 0.08%
+2,600
97
$210K 0.08%
+2,050
98
$205K 0.08%
1,164
99
$204K 0.08%
3,649
100
$146K 0.06%
50,300
1 2 3
4
5