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
$351M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$3.58M
3
+$1.77M
4
SYY icon
Sysco
SYY
+$1.77M
5
SLB icon
SLB Limited
SLB
+$1.32M

Top Sells

1
+$4.1M
2
+$2.31M
3
+$2.21M
4
VMW
VMware, Inc
VMW
+$858K
5
T icon
AT&T
T
+$853K

Sector Composition

1 Financials 17.95%
2 Energy 16.31%
3 Technology 15.7%
4 Communication Services 10.02%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.07%
3,950
102
$242K 0.07%
876
103
$236K 0.07%
4,649
104
$233K 0.07%
12,029
105
$228K 0.07%
2,000
106
$228K 0.07%
7,088
107
$218K 0.06%
1,513
108
$216K 0.06%
3,600
109
$215K 0.06%
4,500
110
$213K 0.06%
+4,400
111
$210K 0.06%
+2,881
112
$207K 0.06%
+2,200
113
$202K 0.06%
+4,400
114
$130K 0.04%
2,909
-60
115
$117K 0.03%
5,000
116
$105K 0.03%
11,500
117
– –
-1,435
118
– –
-5,131
119
– –
-259,170
1 2 3 4
5