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
$398M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.74M
3
+$3.7M
4
IBM icon
IBM
IBM
+$3.62M
5
SLB icon
SLB Ltd
SLB
+$1.83M

Top Sells

1
+$5.8M
2
+$5.05M
3
+$2.9M
4
KMI icon
Kinder Morgan
KMI
+$1.92M
5
GM icon
General Motors
GM
+$1.87M

Sector Composition

1 Financials 18.77%
2 Technology 17.6%
3 Industrials 11.97%
4 Healthcare 10.48%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 4.09%
486,678
-30,910
2
$14.3M 3.6%
214,514
-27,838
3
$13.7M 3.43%
437,072
-46,779
4
$13.5M 3.38%
267,340
-24,100
5
$12.4M 3.11%
55,771
-1,810
6
$10.7M 2.68%
239,999
-23,970
7
$10.4M 2.61%
288,720
-24,716
8
$10.2M 2.57%
292,905
-53,554
9
$9.81M 2.46%
180,171
+965
10
$9.64M 2.42%
330,885
+2,840
11
$9.49M 2.38%
695,110
-22,450
12
$8.96M 2.25%
76,258
+650
13
$8.29M 2.08%
290,872
+3,634
14
$8.2M 2.06%
128,556
+23,943
15
$8.19M 2.05%
115,647
-4,000
16
$7.95M 2%
54,057
+24,591
17
$7.77M 1.95%
439,940
+3,625
18
$7.65M 1.92%
61,337
-442
19
$7.61M 1.91%
438,251
-80,144
20
$7.54M 1.89%
139,832
+1,572
21
$7.43M 1.86%
134,480
+67,740
22
$7.42M 1.86%
136,142
-23,320
23
$7.38M 1.85%
187,299
+1,185
24
$7.24M 1.82%
144,467
-930
25
$7.19M 1.8%
55,527
+5,220
1
2 3 4 5