HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+1.11%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$561M
AUM Growth
+$20.9M
(+3.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
122
New
7
Increased
22
Reduced
52
Closed
7
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$8.23M |
| 2 |
Alcoa
AA
|
+$7.1M |
| 3 |
General Motors
GM
|
+$6.5M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
+$6.01M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$5.83M |
Top Sells
| 1 |
Southern Copper
SCCO
|
+$5.45M |
| 2 |
Rayonier
RYN
|
+$5.4M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$4.89M |
| 4 |
Waste Management
WM
|
+$3.99M |
| 5 |
Federated Hermes
FHI
|
+$3.8M |
Sector Composition
| 1 | Industrials | 19.64% |
| 2 | Energy | 14.53% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Technology | 12.09% |
