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
$386M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.29M
3
+$4.09M
4
CSCO icon
Cisco
CSCO
+$3.77M
5
HPQ icon
HP
HPQ
+$3.5M

Top Sells

1
+$12.5M
2
+$10M
3
+$9.48M
4
RAIL icon
FreightCar America
RAIL
+$9.38M
5
MS icon
Morgan Stanley
MS
+$9.26M

Sector Composition

1 Financials 14.82%
2 Technology 13.63%
3 Industrials 13.6%
4 Real Estate 11.17%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 3.23%
293,746
-237,188
2
$12.3M 3.18%
360,513
-278,704
3
$11.3M 2.94%
417,710
+138,797
4
$11.3M 2.93%
62,708
+23,825
5
$11.3M 2.92%
75,461
-954
6
$10.3M 2.67%
215,820
-4,810
7
$9.32M 2.42%
310,942
+154,007
8
$9.29M 2.41%
169,130
-2,245
9
$9.28M 2.41%
291,777
-291,116
10
$9.23M 2.39%
188,465
+57,518
11
$9.22M 2.39%
178,259
-240,976
12
$8.87M 2.3%
336,928
-9,268
13
$8.86M 2.3%
338,875
+2,401
14
$8.65M 2.24%
364,878
-186,862
15
$8.63M 2.24%
85,282
+22,622
16
$8.58M 2.23%
149,769
-116,809
17
$7.69M 1.99%
145,365
-540
18
$7.65M 1.98%
222,033
-3,217
19
$7.1M 1.84%
71,274
-1,169
20
$6.98M 1.81%
137,727
-139,663
21
$6.93M 1.8%
52,403
-1,952
22
$6.89M 1.79%
149,114
-4,120
23
$6.88M 1.78%
136,412
+59,532
24
$6.85M 1.78%
424,275
-575
25
$6.8M 1.76%
77,338
+130
1
2 3 4 5