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
$369M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.15M
3
+$862K
4
ETN icon
Eaton
ETN
+$363K
5
VLO icon
Valero Energy
VLO
+$331K

Top Sells

1
+$1.63M
2
+$1.34M
3
+$1.12M
4
WMB icon
Williams Companies
WMB
+$1.08M
5
XOM icon
Exxon Mobil
XOM
+$1.01M

Sector Composition

1 Financials 18.87%
2 Technology 15.63%
3 Energy 14.82%
4 Healthcare 9.97%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.07%
+4,600
102
$267K 0.07%
1,900
103
$260K 0.07%
2,856
104
$253K 0.07%
3,900
105
$248K 0.07%
2,881
106
$248K 0.07%
3,900
-50
107
$244K 0.07%
6,767
108
$241K 0.07%
+1,000
109
$224K 0.06%
2,000
110
$223K 0.06%
2,200
111
$220K 0.06%
1,513
112
$220K 0.06%
+4,591
113
$218K 0.06%
7,088
114
$217K 0.06%
+13,000
115
$215K 0.06%
+2,820
116
$214K 0.06%
4,500
117
$212K 0.06%
+1,435
118
$211K 0.06%
+3,250
119
$207K 0.06%
3,600
120
$206K 0.06%
+5,400
121
$206K 0.06%
+4,720
122
$205K 0.06%
+771
123
$205K 0.06%
4,400
124
$191K 0.05%
+12,830
125
$162K 0.04%
2,909
2 3 4
5
6