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
$543M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$6.02M
3
+$4.27M
4
MAT icon
Mattel
MAT
+$3.92M
5
UNIT
Uniti Group
UNIT
+$3.15M

Top Sells

1
+$5.91M
2
+$5.08M
3
+$4.14M
4
AAL icon
American Airlines Group
AAL
+$2.61M
5
KMI icon
Kinder Morgan
KMI
+$2.46M

Sector Composition

1 Industrials 18.13%
2 Energy 14.41%
3 Financials 14.27%
4 Technology 12.98%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 3.77%
600,576
-65,247
2
$23.1M 3.63%
418,655
+8,873
3
$22.6M 3.55%
582,259
+1,258
4
$19.6M 3.08%
716,463
-57,735
5
$16.5M 2.59%
494,907
+86,768
6
$16.1M 2.52%
303,248
-3,760
7
$16M 2.51%
416,352
-64,120
8
$15.9M 2.5%
387,407
9
$12.7M 1.99%
607,024
+288,536
10
$10.8M 1.7%
344,636
-18,000
11
$10.4M 1.63%
388,079
+159,376
12
$10M 1.57%
143,874
+4,938
13
$9.93M 1.56%
252,834
-147
14
$9.49M 1.49%
331,731
-987
15
$8.96M 1.41%
220,930
-1,930
16
$8.52M 1.34%
313,265
+35,785
17
$8.36M 1.31%
262,909
-1,813
18
$8.27M 1.3%
169,021
+30,276
19
$7.66M 1.2%
339,625
+3,040
20
$7.64M 1.2%
143,646
+4,901
21
$7.63M 1.2%
718,443
-42,971
22
$7.62M 1.2%
277,493
-8,690
23
$7.59M 1.19%
169,215
+2,240
24
$7.56M 1.19%
+122,595
25
$7.4M 1.16%
35,446
-1,180
1
2 3 4 5