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
126
$123K 0.03%
5,000
127
$107K 0.03%
11,500
128
$20K 0.01%
+1,667
129
-3,502
130
-5,120
131
-125,000
132
-21,025