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
$399M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.27M
3
+$2.56M
4
T icon
AT&T
T
+$2.48M
5
ESV
Ensco Rowan plc
ESV
+$1.46M

Top Sells

1
+$8.23M
2
+$4.7M
3
+$4.5M
4
TWX
Time Warner Inc
TWX
+$4.33M
5
GM icon
General Motors
GM
+$3.89M

Sector Composition

1 Energy 18.43%
2 Technology 17.12%
3 Financials 15.58%
4 Communication Services 9.3%
5 Real Estate 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 4.26%
466,209
-29,209
2
$14.9M 3.73%
346,024
-37,525
3
$13.2M 3.32%
266,527
-24,489
4
$12.5M 3.14%
172,440
-12,985
5
$11.2M 2.82%
261,490
+59,630
6
$11.2M 2.81%
50,746
-3,197
7
$11M 2.76%
157,293
-10,450
8
$10.3M 2.59%
154,339
-8,085
9
$10.3M 2.58%
153,541
-9,089
10
$10M 2.51%
413,383
+102,068
11
$9.83M 2.46%
207,369
-14,697
12
$9.62M 2.41%
207,788
-11,612
13
$9.37M 2.35%
48,031
-3,620
14
$9.32M 2.34%
325,700
-20,950
15
$8.94M 2.24%
235,516
-22,160
16
$8.76M 2.2%
323,030
-21,424
17
$8.65M 2.17%
104,550
-7,570
18
$8.33M 2.09%
75,870
-5,010
19
$8.24M 2.07%
283,795
+50,270
20
$7.87M 1.97%
435,210
-30,080
21
$7.51M 1.88%
190,692
-98,773
22
$7.46M 1.87%
112,980
23
$7.24M 1.81%
128,920
-8,540
24
$6.87M 1.72%
51,400
-4,143
25
$6.63M 1.66%
131,679
-12,321
1
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