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
$351M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$3.58M
3
+$1.77M
4
SYY icon
Sysco
SYY
+$1.77M
5
SLB icon
SLB Limited
SLB
+$1.32M

Top Sells

1
+$4.1M
2
+$2.31M
3
+$2.21M
4
VMW
VMware, Inc
VMW
+$858K
5
T icon
AT&T
T
+$853K

Sector Composition

1 Financials 17.95%
2 Energy 16.31%
3 Technology 15.7%
4 Communication Services 10.02%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 3.33%
427,050
-17,700
2
$11M 3.14%
222,688
-10,890
3
$10.9M 3.11%
194,724
+1,216
4
$10.5M 2.98%
151,351
+440
5
$10.1M 2.89%
354,215
-29,838
6
$9.1M 2.59%
337,509
+1,100
7
$9.05M 2.58%
151,055
-9,770
8
$9.02M 2.57%
43,524
+310
9
$8.88M 2.53%
324,617
-29,438
10
$8.2M 2.34%
215,832
+11,888
11
$8.15M 2.32%
160,541
-11,315
12
$7.77M 2.22%
65,526
+10,430
13
$7.58M 2.16%
294,042
-3,860
14
$7.44M 2.12%
+52,000
15
$7.3M 2.08%
171,197
+850
16
$7.3M 2.08%
103,458
+2,200
17
$7.19M 2.05%
221,840
-20,190
18
$6.89M 1.96%
286,279
-18,200
19
$6.84M 1.95%
29,461
20
$6.82M 1.94%
82,348
-5,750
21
$6.71M 1.91%
196,318
+38,625
22
$6.32M 1.8%
45,438
-3,452
23
$6.28M 1.79%
155,610
+14,823
24
$6.25M 1.78%
78,716
+22,290
25
$6.25M 1.78%
166,665
-11,980
1
2 3 4 5