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
$399M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.27M
3
+$2.56M
4
T icon
AT&T
T
+$2.48M
5
ESV
Ensco Rowan plc
ESV
+$1.46M

Top Sells

1
+$8.23M
2
+$4.7M
3
+$4.5M
4
TWX
Time Warner Inc
TWX
+$4.33M
5
GM icon
General Motors
GM
+$3.89M

Sector Composition

1 Energy 18.43%
2 Technology 17.12%
3 Financials 15.58%
4 Communication Services 9.3%
5 Real Estate 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.06%
2,250
102
$245K 0.06%
1,900
103
$244K 0.06%
2,500
104
$241K 0.06%
3,521
105
$239K 0.06%
3,022
106
$237K 0.06%
1,444
107
$233K 0.06%
1,513
108
$233K 0.06%
+1,358
109
$230K 0.06%
53,000
+13,000
110
$220K 0.06%
2,600
111
$214K 0.05%
+876
112
$211K 0.05%
+11,459
113
$208K 0.05%
2,000
114
$201K 0.05%
3,600
115
$193K 0.05%
11,500
+1,800
116
$174K 0.04%
2,671
-146
117
– –
-210,250
118
– –
-131,500
119
– –
-465,674
120
– –
-278,180
121
– –
-10,100
122
– –
-59,290
123
– –
-24,502
124
– –
-45,778
1 2 3 4
5