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
$540M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.46M
3
+$4.26M
4
KMI icon
Kinder Morgan
KMI
+$3.85M
5
GSK icon
GSK
GSK
+$3.52M

Top Sells

1
+$11M
2
+$10.6M
3
+$9M
4
LEG icon
Leggett & Platt
LEG
+$8.02M
5
CLF icon
Cleveland-Cliffs
CLF
+$7.08M

Sector Composition

1 Industrials 22.3%
2 Energy 14.73%
3 Financials 14.36%
4 Consumer Discretionary 10.83%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 7.1%
735,295
-167,834
2
$22.8M 4.1%
586,937
-27,062
3
$21.8M 3.92%
515,161
+91,059
4
$21.5M 3.87%
397,742
-18,011
5
$21.4M 3.85%
846,599
-19,697
6
$21.3M 3.84%
318,592
-6,817
7
$19.3M 3.47%
392,407
-17,765
8
$10.5M 1.88%
397,925
-16,945
9
$10.3M 1.85%
334,158
-1,611
10
$10.3M 1.85%
371,736
-56,080
11
$8.63M 1.55%
343,335
-4,050
12
$8.55M 1.54%
64,120
-2,212
13
$8.54M 1.54%
915,441
-38,607
14
$8.54M 1.54%
235,210
-15,750
15
$8.46M 1.52%
592,700
-4,150
16
$8.19M 1.47%
234,719
-43,051
17
$8.11M 1.46%
291,683
-16,720
18
$7.76M 1.4%
262,508
-211
19
$7.62M 1.37%
288,510
-1,190
20
$7.59M 1.37%
177,275
-2,390
21
$7.57M 1.36%
298,271
+215,117
22
$7.56M 1.36%
60,131
-8,504
23
$7.43M 1.34%
158,844
-11,882
24
$7.35M 1.32%
97,869
-3,987
25
$7.33M 1.32%
60,512
-3,151
1
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