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
$318M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.89M
3
+$1.53M
4
OUT icon
Outfront Media
OUT
+$1.43M
5
TGT icon
Target
TGT
+$1.39M

Top Sells

1
+$4.42M
2
+$1.95M
3
+$1.75M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$1.03M
5
T icon
AT&T
T
+$651K

Sector Composition

1 Technology 18.39%
2 Financials 15.4%
3 Energy 15.17%
4 Communication Services 9.76%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 3.82%
279,887
-44,987
2
$11.8M 3.72%
251,620
-2,057
3
$9.74M 3.07%
303,243
+21,327
4
$9.21M 2.9%
165,611
+22,893
5
$8.97M 2.83%
149,710
-3,955
6
$8.24M 2.6%
47,986
-39
7
$8.11M 2.55%
48,566
+1,799
8
$7.92M 2.49%
200,916
-532
9
$7.59M 2.39%
206,450
-3,642
10
$7.59M 2.39%
145,712
+2,501
11
$7.48M 2.36%
347,051
-30,200
12
$7.48M 2.36%
342,188
-80,118
13
$7.18M 2.26%
181,000
-1,819
14
$7.11M 2.24%
171,603
+2,258
15
$6.97M 2.19%
122,405
+1,790
16
$6.93M 2.18%
290,022
-4,408
17
$6.84M 2.15%
100,278
-5,972
18
$6.4M 2.02%
241,110
-6,180
19
$6.3M 1.99%
285,919
-15,770
20
$6.23M 1.96%
137,981
-1,781
21
$6.18M 1.94%
184,641
+6,209
22
$5.92M 1.86%
71,140
-270
23
$5.88M 1.85%
329,427
+80,371
24
$5.77M 1.82%
133,870
-224
25
$5.75M 1.81%
46,217
-433
1
2 3 4 5