HC

Hourglass Capital Portfolio holdings

AUM $464M
1-Year Est. Return 26.2%
This Quarter Est. Return
1 Year Est. Return
+26.2%
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
126
-1,513
127
-10,825