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
$283M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$1.46M
2 +$1.28M
3 +$1.22M
4
DOW icon
Dow Inc
DOW
+$817K
5
KMI icon
Kinder Morgan
KMI
+$556K

Top Sells

1 +$1.68M
2 +$1.38M
3 +$1.32M
4
HD icon
Home Depot
HD
+$697K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$635K

Sector Composition

1 Energy 20.55%
2 Financials 17.75%
3 Technology 16.44%
4 Healthcare 9.97%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-9,878
102
-36,760
103
-1,026
104
-3,449