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
$437M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.35M
3
+$4.07M
4
LYB icon
LyondellBasell Industries
LYB
+$3.95M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.86M

Top Sells

1
+$6.7M
2
+$4.2M
3
+$3.38M
4
GILD icon
Gilead Sciences
GILD
+$3.08M
5
AAPL icon
Apple
AAPL
+$2.76M

Sector Composition

1 Financials 18.72%
2 Technology 16.65%
3 Energy 14.51%
4 Communication Services 9.64%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.06%
1,200
-7,228
102
$260K 0.06%
5,143
103
$248K 0.06%
2,500
104
$248K 0.06%
1,900
105
$234K 0.05%
3,022
106
$232K 0.05%
3,336
107
$220K 0.05%
2,000
108
$216K 0.05%
3,650
-20
109
$210K 0.05%
1,513
110
$210K 0.05%
+9,700
111
$209K 0.05%
2,250
112
$205K 0.05%
+3,521
113
$203K 0.05%
2,600
114
$203K 0.05%
3,600
115
$182K 0.04%
2,817
-103,709
116
$181K 0.04%
40,000
+16,500
117
$135K 0.03%
10,100
118
– –
-4,000
119
– –
-2,954
120
– –
-4,166
121
– –
-19,060
122
– –
-275,560
1 2 3 4
5