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
$283M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.28M
3
+$1.22M
4
DOW icon
Dow Inc
DOW
+$817K
5
KMI icon
Kinder Morgan
KMI
+$556K

Top Sells

1
+$1.68M
2
+$1.38M
3
+$1.32M
4
HD icon
Home Depot
HD
+$697K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$635K

Sector Composition

1 Energy 20.55%
2 Financials 17.75%
3 Technology 16.44%
4 Healthcare 9.97%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 4.45%
84,576
-465
2
$9.21M 3.25%
158,045
-1,065
3
$7.76M 2.74%
144,309
+4,134
4
$7.44M 2.63%
70,245
-1,055
5
$7.37M 2.6%
43,724
+690
6
$7.25M 2.56%
42,324
-315
7
$7.22M 2.55%
22,318
-93
8
$6.86M 2.42%
133,007
+15,843
9
$6.64M 2.35%
56,509
-550
10
$6.58M 2.32%
195,430
+3,030
11
$6.41M 2.26%
181,615
-8,440
12
$6.41M 2.26%
78,537
-205
13
$5.98M 2.11%
160,335
+4,370
14
$5.93M 2.09%
24,092
-373
15
$5.85M 2.07%
172,010
-10,356
16
$5.82M 2.05%
44,474
-366
17
$5.76M 2.03%
60,842
+450
18
$5.52M 1.95%
134,262
+31,165
19
$5.48M 1.93%
52,250
+10
20
$5.42M 1.91%
58,507
+570
21
$5.39M 1.9%
324,932
+33,530
22
$5.29M 1.87%
80,070
+600
23
$5.21M 1.84%
62,760
-700
24
$4.98M 1.76%
122,498
+3,400
25
$4.75M 1.68%
140,384
+36,000
1
2 3 4 5