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
$403M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$5.14M
3
+$3.5M
4
DB icon
Deutsche Bank
DB
+$3.14M
5
FCX icon
Freeport-McMoran
FCX
+$2.9M

Top Sells

1
+$9.64M
2
+$4.25M
3
+$4.09M
4
MS icon
Morgan Stanley
MS
+$2.41M
5
UAL icon
United Airlines
UAL
+$2.4M

Sector Composition

1 Financials 18.63%
2 Technology 16.48%
3 Energy 12.06%
4 Industrials 11.79%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 3.85%
516,744
-29,029
2
$14.6M 3.62%
483,311
-30,940
3
$14.4M 3.57%
242,160
-21,160
4
$13.8M 3.42%
57,581
-7,849
5
$13.6M 3.37%
291,440
-87,598
6
$12M 2.99%
345,759
-30,430
7
$11.2M 2.77%
264,119
-57,060
8
$10.5M 2.59%
180,321
-2,385
9
$10.4M 2.57%
327,155
-3,590
10
$10.3M 2.56%
159,045
+35,370
11
$9.26M 2.3%
+651,579
12
$9.18M 2.28%
285,834
-199
13
$9.17M 2.27%
801,470
-3,000
14
$9.1M 2.25%
314,156
-40,608
15
$8.98M 2.23%
188,087
-3,167
16
$8.41M 2.08%
434,205
-900
17
$7.75M 1.92%
108,258
-161
18
$7.7M 1.91%
212,377
-23,200
19
$7.7M 1.91%
50,826
-6,408
20
$6.88M 1.71%
75,248
-1,100
21
$6.75M 1.67%
210,734
+109,197
22
$6.68M 1.66%
272,877
-608
23
$6.66M 1.65%
104,613
-15,584
24
$6.62M 1.64%
137,412
-480
25
$6.61M 1.64%
78,714
-10,530
1
2 3 4 5