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
$414M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.63M
3
+$1.63M
4
VZ icon
Verizon
VZ
+$981K
5
GILD icon
Gilead Sciences
GILD
+$774K

Top Sells

1
+$5.12M
2
+$2.69M
3
+$2.4M
4
M icon
Macy's
M
+$2.24M
5
CIE
Cobalt International Energy, Inc
CIE
+$1.38M

Sector Composition

1 Financials 18.74%
2 Technology 17.52%
3 Energy 11.12%
4 Industrials 10.71%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.06%
1,435
102
$223K 0.05%
+102,500
103
$222K 0.05%
2,440
104
$219K 0.05%
1,710
-39,946
105
$216K 0.05%
6,825
106
$216K 0.05%
14,225
107
$209K 0.05%
3,750
108
$206K 0.05%
1,900
109
$61K 0.01%
+12,871
110
$39K 0.01%
1,429
111
– –
-62,474
112
– –
-3,336
113
– –
-12,000
114
– –
-75,500
1 2 3 4
5