HC

Hourglass Capital Portfolio holdings

AUM $464M
1-Year Est. Return 26.2%
This Fund
S&P 500
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 +$4.59M
2 +$4.35M
3 +$1.67M
4
TGT icon
Target
TGT
+$1.62M
5
OUT icon
Outfront Media
OUT
+$1.53M

Top Sells

1 +$4.58M
2 +$2.13M
3 +$2.06M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$1.29M
5
T icon
AT&T
T
+$703K

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
-9,049
127
-60,600