HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+6.19%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$386M
AUM Growth
+$386M
(-16%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-32.26%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
118
New
11
Increased
14
Reduced
51
Closed
8
Top Buys
| 1 |
Weyerhaeuser
WY
|
$4.62M |
| 2 |
Goldman Sachs
GS
|
$4.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.09M |
| 4 |
Cisco
CSCO
|
$3.77M |
| 5 |
HP
HPQ
|
$3.5M |
Top Sells
| 1 |
NETI
Eneti Inc.
NETI
|
$39.7M |
| 2 |
Citigroup
C
|
$12.5M |
| 3 |
American Airlines Group
AAL
|
$10M |
| 4 |
General Motors
GM
|
$9.48M |
| 5 |
FreightCar America
RAIL
|
$9.38M |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Technology | 13.63% |
| 3 | Industrials | 13.6% |
| 4 | Real Estate | 11.17% |
| 5 | Consumer Discretionary | 11.06% |
