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
$587M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$8.88M
3
+$6.59M
4
GM icon
General Motors
GM
+$5.35M
5
ESV
Ensco Rowan plc
ESV
+$4.73M

Top Sells

1
+$22.3M
2
+$5.23M
3
+$4.11M
4
DAL icon
Delta Air Lines
DAL
+$3.72M
5
DINO icon
HF Sinclair
DINO
+$3.37M

Sector Composition

1 Industrials 16.37%
2 Financials 15.17%
3 Technology 12.8%
4 Energy 12.41%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.05M 1.2%
357,185
-10,864
27
$6.97M 1.19%
140,270
-73,819
28
$6.84M 1.16%
139,227
+74,162
29
$6.81M 1.16%
57,477
-970
30
$6.79M 1.16%
74,525
31
$6.79M 1.16%
184,335
+86,635
32
$6.73M 1.15%
213,110
-4,960
33
$6.6M 1.12%
72,925
-1,792
34
$6.59M 1.12%
139,800
-70,000
35
$6.38M 1.09%
73,178
-2,917
36
$6.25M 1.06%
130,869
-3,617
37
$6.18M 1.05%
199,745
+23,443
38
$6.18M 1.05%
82,259
-2,607
39
$6.05M 1.03%
161,348
-5,941
40
$5.79M 0.99%
+141,703
41
$5.64M 0.96%
69,500
-35,000
42
$5.61M 0.95%
250,720
-10,280
43
$5.55M 0.94%
192,690
-5,885
44
$5.08M 0.86%
111,575
-4,071
45
$5.05M 0.86%
224,980
-3,385
46
$4.8M 0.82%
106,945
-4,661
47
$4.78M 0.81%
164,433
-9,708
48
$4.48M 0.76%
84,800
-4,305
49
$4.36M 0.74%
288,310
-7,965
50
$4.25M 0.72%
89,360
-7,682
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