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
$318M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.89M
3
+$1.53M
4
OUT icon
Outfront Media
OUT
+$1.43M
5
TGT icon
Target
TGT
+$1.39M

Top Sells

1
+$4.42M
2
+$1.95M
3
+$1.75M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$1.03M
5
T icon
AT&T
T
+$651K

Sector Composition

1 Technology 18.39%
2 Financials 15.4%
3 Energy 15.17%
4 Communication Services 9.76%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.07%
1,435
102
$221K 0.07%
1,900
103
$216K 0.07%
2,600
104
$212K 0.07%
2,881
-640
105
$203K 0.06%
3,250
-400
106
$201K 0.06%
+8,260
107
$191K 0.06%
6,767
-156,722
108
$184K 0.06%
12,125
-67,875
109
$170K 0.05%
14,020
110
$112K 0.04%
3,088
+417
111
$104K 0.03%
+5,000
112
$88K 0.03%
11,500
113
– –
-876
114
– –
-1,000
115
– –
-4,500
116
– –
-3,390
117
– –
-8,200
118
– –
-2,820
119
– –
-2,400
120
– –
-5,143
121
– –
-2,000
122
– –
-1,513
123
– –
-10,825
124
– –
-1,358
125
– –
-2,250
2 3 4
5
6