HC

Hourglass Capital Portfolio holdings

AUM $464M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.35M
3
+$3.46M
4
KIM icon
Kimco Realty
KIM
+$3.15M
5
DINO icon
HF Sinclair
DINO
+$3.12M

Top Sells

1
+$13.5M
2
+$12M
3
+$7.27M
4
NUE icon
Nucor
NUE
+$4.96M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$4.86M

Sector Composition

1 Industrials 16.93%
2 Financials 15.86%
3 Energy 12.55%
4 Technology 11.87%
5 Real Estate 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 1.28%
74,525
+104
27
$6.63M 1.28%
58,447
+1,680
28
$6.59M 1.27%
76,095
+880
29
$6.49M 1.25%
40,997
+287
30
$6.31M 1.21%
49,482
+20
31
$6.24M 1.2%
218,070
+72,000
32
$6.14M 1.18%
53,599
+361
33
$6.11M 1.17%
134,486
+1,709
34
$5.96M 1.15%
74,717
35
$5.84M 1.12%
84,866
+990
36
$5.42M 1.04%
167,289
-131
37
$5.39M 1.04%
198,575
+4,590
38
$5.35M 1.03%
228,365
-183,030
39
$5.32M 1.02%
176,302
+3,100
40
$5.26M 1.01%
261,000
+2,040
41
$5.23M 1.01%
+323,400
42
$4.75M 0.91%
174,141
+3,552
43
$4.7M 0.9%
115,646
+2,670
44
$4.6M 0.89%
111,606
+90
45
$4.45M 0.86%
174,208
-5,945
46
$4.33M 0.83%
47,978
+501
47
$4.26M 0.82%
296,275
+3,660
48
$4.2M 0.81%
48,485
-1,100
49
$4.2M 0.81%
96,098
-49,875
50
$4.06M 0.78%
97,042
+2,020
1
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