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
$264M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.35M
3
+$1.03M
4
DAL icon
Delta Air Lines
DAL
+$985K
5
FLG
Flagstar Financial
FLG
+$814K

Top Sells

1
+$2.01M
2
+$1.22M
3
+$234K
4
NKE icon
Nike
NKE
+$225K
5
UAL icon
United Airlines
UAL
+$221K

Sector Composition

1 Financials 18.41%
2 Energy 16.48%
3 Technology 16.17%
4 Healthcare 11.2%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 4.56%
89,612
+420
2
$7.58M 2.87%
54,840
-532
3
$7.18M 2.72%
200,125
+3,796
4
$6.97M 2.64%
79,873
+427
5
$6.82M 2.59%
23,275
-14
6
$6.45M 2.45%
81,682
-150
7
$6.34M 2.4%
44,105
-680
8
$6.15M 2.33%
185,790
-3,000
9
$5.54M 2.1%
138,594
+850
10
$5.5M 2.09%
131,982
+2,335
11
$5.5M 2.08%
191,940
+5,850
12
$5.27M 2%
44,335
-135
13
$5.26M 1.99%
176,100
-874
14
$5.13M 1.95%
116,800
-595
15
$4.94M 1.87%
80,889
+200
16
$4.9M 1.86%
294,486
+1,250
17
$4.88M 1.85%
17,704
+235
18
$4.88M 1.85%
112,860
19
$4.79M 1.82%
57,765
+850
20
$4.79M 1.82%
26,055
+90
21
$4.56M 1.73%
60,572
+1,000
22
$4.54M 1.72%
25,718
-373
23
$4.36M 1.65%
85,070
24
$4.08M 1.55%
57,658
-50
25
$4.04M 1.53%
147,920
+3,450
1
2 3 4 5