HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+0.9%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$390M
AUM Growth
+$4.18M
(+1.1%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
118
New
7
Increased
37
Reduced
31
Closed
12
Top Buys
| 1 |
Weyerhaeuser
WY
|
$11.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.9M |
| 3 |
IBM
IBM
|
$4.37M |
| 4 |
Qualcomm
QCOM
|
$3.37M |
| 5 |
Cisco
CSCO
|
$3.17M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$10.3M |
| 2 |
Verizon
VZ
|
$4.47M |
| 3 |
EPE
EP Energy Corporation
EPE
|
$4.07M |
| 4 |
Kinder Morgan
KMI
|
$3.05M |
| 5 |
Kimco Realty
KIM
|
$3.02M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 14.76% |
| 3 | Industrials | 11.57% |
| 4 | Real Estate | 11.35% |
| 5 | Consumer Discretionary | 9.96% |
