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
$414M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.63M
3
+$1.63M
4
VZ icon
Verizon
VZ
+$981K
5
GILD icon
Gilead Sciences
GILD
+$774K

Top Sells

1
+$5.12M
2
+$2.69M
3
+$2.4M
4
M icon
Macy's
M
+$2.24M
5
CIE
Cobalt International Energy, Inc
CIE
+$1.38M

Sector Composition

1 Financials 18.74%
2 Technology 17.52%
3 Energy 11.12%
4 Industrials 10.71%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 4.25%
517,588
+844
2
$16.4M 3.95%
483,851
+540
3
$14.5M 3.5%
242,352
+192
4
$13.2M 3.2%
57,581
5
$12.3M 2.98%
291,440
6
$12.3M 2.96%
346,459
+700
7
$11.3M 2.73%
263,969
-150
8
$11.3M 2.72%
313,436
-720
9
$10.5M 2.53%
518,395
-133,184
10
$10.3M 2.5%
328,045
+890
11
$10M 2.42%
179,206
-1,115
12
$9.87M 2.39%
717,560
-83,910
13
$9.54M 2.3%
159,462
+417
14
$9.01M 2.18%
287,238
+1,404
15
$8.54M 2.06%
75,608
+360
16
$8.13M 1.96%
119,647
+11,389
17
$7.94M 1.92%
436,315
+2,110
18
$7.8M 1.88%
186,114
-1,973
19
$7.66M 1.85%
212,377
20
$7.32M 1.77%
61,779
-83
21
$7.29M 1.76%
138,260
+848
22
$7.26M 1.75%
104,613
23
$7.18M 1.74%
50,307
-519
24
$7.11M 1.72%
272,230
-647
25
$6.49M 1.57%
145,397
1
2 3 4 5