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
$283M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.28M
3
+$1.22M
4
DOW icon
Dow Inc
DOW
+$817K
5
KMI icon
Kinder Morgan
KMI
+$556K

Top Sells

1
+$1.68M
2
+$1.38M
3
+$1.32M
4
HD icon
Home Depot
HD
+$697K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$635K

Sector Composition

1 Energy 20.55%
2 Financials 17.75%
3 Technology 16.44%
4 Healthcare 9.97%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.16%
3,400
+100
77
$429K 0.15%
+15,000
78
$416K 0.15%
1,960
+930
79
$409K 0.14%
1,000
80
$362K 0.13%
1,347
81
$348K 0.12%
12,850
82
$325K 0.11%
2,900
83
$303K 0.11%
2,000
84
$294K 0.1%
2,600
85
$292K 0.1%
2,000
86
$284K 0.1%
1,042
87
$252K 0.09%
5,950
88
$252K 0.09%
1,400
89
$245K 0.09%
4,213
90
$240K 0.08%
2,000
91
$234K 0.08%
1,430
92
$223K 0.08%
1,469
-559
93
$213K 0.08%
+1,770
94
$210K 0.07%
2,200
95
$204K 0.07%
5,000
96
$201K 0.07%
1,000
-164
97
$127K 0.04%
10,250
98
$51.5K 0.02%
10,000
99
$28.1K 0.01%
60,000
100
– –
-688
1 2 3
4
5