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
$437M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.35M
3
+$4.07M
4
LYB icon
LyondellBasell Industries
LYB
+$3.95M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.86M

Top Sells

1
+$6.7M
2
+$4.2M
3
+$3.38M
4
GILD icon
Gilead Sciences
GILD
+$3.08M
5
AAPL icon
Apple
AAPL
+$2.76M

Sector Composition

1 Financials 18.72%
2 Technology 16.65%
3 Energy 14.51%
4 Communication Services 9.64%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 3.96%
495,418
+1,342
2
$16.4M 3.76%
383,549
-61,353
3
$15.2M 3.46%
291,016
+52,810
4
$13.6M 3.11%
53,943
-2,248
5
$13.4M 3.06%
257,676
-1,174
6
$12.2M 2.78%
185,425
+9,960
7
$12M 2.74%
222,066
-2,353
8
$11M 2.51%
162,630
-11,794
9
$10.5M 2.41%
162,424
+22,400
10
$10.5M 2.4%
289,465
-1,824
11
$10.4M 2.39%
167,743
+61,950
12
$9.21M 2.1%
51,651
+10,690
13
$9.2M 2.1%
219,400
-65,840
14
$8.78M 2.01%
346,650
-7,490
15
$8.68M 1.98%
465,290
+6,950
16
$8.56M 1.96%
344,454
+175,120
17
$8.55M 1.95%
80,880
+37,420
18
$8.38M 1.92%
311,315
+15,239
19
$8.37M 1.91%
112,120
+25,994
20
$8.23M 1.88%
465,674
+23,459
21
$8.15M 1.86%
55,543
+2,103
22
$8.1M 1.85%
157,517
+1,621
23
$7.68M 1.76%
196,606
+32,334
24
$7.62M 1.74%
137,460
+2,400
25
$7.6M 1.74%
201,860
+536
1
2 3 4 5