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
$403M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$9.26M
2 +$5.14M
3 +$3.5M
4
DB icon
Deutsche Bank
DB
+$3.14M
5
FCX icon
Freeport-McMoran
FCX
+$2.9M

Top Sells

1 +$9.64M
2 +$4.25M
3 +$4.09M
4
MS icon
Morgan Stanley
MS
+$2.41M
5
UAL icon
United Airlines
UAL
+$2.4M

Sector Composition

1 Financials 18.63%
2 Technology 16.48%
3 Energy 12.06%
4 Industrials 11.79%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$214K 0.05%
1,435
102
$214K 0.05%
14,225
103
$213K 0.05%
4,500
104
$213K 0.05%
2,440
-100
105
$211K 0.05%
+2,500
106
$207K 0.05%
+3,750
107
$131K 0.03%
3,375
+750
108
$47K 0.01%
1,429
109
-395,627
110
-165,514
111
-469