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
$390M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.9M
3
+$4.37M
4
QCOM icon
Qualcomm
QCOM
+$3.37M
5
CSCO icon
Cisco
CSCO
+$3.17M

Top Sells

1
+$10.3M
2
+$4.47M
3
+$4.07M
4
KMI icon
Kinder Morgan
KMI
+$3.05M
5
KIM icon
Kimco Realty
KIM
+$3.02M

Sector Composition

1 Technology 16.63%
2 Financials 14.76%
3 Industrials 11.57%
4 Real Estate 11.35%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 5.45%
689,358
+378,416
2
$15.1M 3.84%
529,152
+111,442
3
$12.1M 3.09%
79,434
+3,973
4
$11.2M 2.86%
356,653
-3,860
5
$10.9M 2.77%
264,837
-28,909
6
$10.4M 2.65%
249,099
+70,840
7
$9.77M 2.49%
62,234
-474
8
$9.66M 2.46%
174,080
+4,950
9
$9.49M 2.42%
348,268
+11,340
10
$9.3M 2.37%
194,932
+6,467
11
$9.25M 2.36%
348,295
+9,420
12
$8.85M 2.26%
96,283
+11,001
13
$8.23M 2.1%
357,371
-7,507
14
$7.85M 2%
265,326
+6,356
15
$7.75M 1.98%
78,998
+1,660
16
$7.68M 1.96%
307,133
+15,356
17
$7.67M 1.96%
74,124
+2,850
18
$7.46M 1.9%
230,493
+8,460
19
$7.08M 1.81%
118,242
-31,527
20
$7.06M 1.8%
139,260
+2,848
21
$7.04M 1.8%
442,005
+17,730
22
$6.75M 1.72%
200,795
-44,240
23
$6.45M 1.65%
45,453
+300
24
$6.42M 1.64%
87,085
+4,620
25
$6.22M 1.59%
151,947
-1,440
1
2 3 4 5