HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
-3.08%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$569M
AUM Growth
-$13.4M
(-2.3%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
123
New
6
Increased
24
Reduced
55
Closed
4
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$13.9M |
| 2 |
Kinder Morgan
KMI
|
+$10.8M |
| 3 |
Pfizer
PFE
|
+$2.9M |
| 4 |
Cleveland-Cliffs
CLF
|
+$2.83M |
| 5 |
Morgan Stanley
MS
|
+$2.83M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$8.48M |
| 2 |
Intel
INTC
|
+$6.63M |
| 3 |
Merck
MRK
|
+$6.19M |
| 4 |
AbbVie
ABBV
|
+$4.47M |
| 5 |
Weyerhaeuser
WY
|
+$2.18M |
Sector Composition
| 1 | Industrials | 20.67% |
| 2 | Energy | 19.71% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Real Estate | 8.57% |
