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
$369M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.15M
3
+$862K
4
ETN icon
Eaton
ETN
+$363K
5
VLO icon
Valero Energy
VLO
+$331K

Top Sells

1
+$1.63M
2
+$1.34M
3
+$1.12M
4
WMB icon
Williams Companies
WMB
+$1.08M
5
XOM icon
Exxon Mobil
XOM
+$1.01M

Sector Composition

1 Financials 18.87%
2 Technology 15.63%
3 Energy 14.82%
4 Healthcare 9.97%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 3.8%
190,904
-3,820
2
$12.8M 3.48%
417,570
-9,480
3
$12.1M 3.29%
151,871
+520
4
$10.3M 2.78%
347,833
-6,382
5
$10.1M 2.75%
44,134
+610
6
$9.27M 2.51%
323,249
-14,260
7
$9.05M 2.45%
188,758
-33,930
8
$8.75M 2.37%
171,107
-90
9
$8.66M 2.35%
144,405
-6,650
10
$8.53M 2.31%
323,112
-1,505
11
$7.95M 2.15%
210,582
-5,250
12
$7.83M 2.12%
64,946
-580
13
$7.15M 1.94%
177,843
-18,475
14
$7.09M 1.92%
217,620
-4,220
15
$7.04M 1.91%
52,000
16
$7.04M 1.91%
189,364
+23,178
17
$6.85M 1.86%
43,410
+30
18
$6.77M 1.83%
79,146
+430
19
$6.73M 1.82%
79,171
-3,177
20
$6.55M 1.78%
156,164
+554
21
$6.54M 1.77%
216,383
-4,682
22
$6.51M 1.76%
76,513
-3,160
23
$6.49M 1.76%
29,721
+260
24
$6.37M 1.73%
108,478
-4,080
25
$6.34M 1.72%
260,677
-33,365
1
2 3 4 5