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
$583M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.46M
3
+$3.86M
4
ANR
Alpha Natural Resources Inc
ANR
+$3.57M
5
ESV
Ensco Rowan plc
ESV
+$3.15M

Top Sells

1
+$11.2M
2
+$9.22M
3
+$8.73M
4
WIN
Windstream Holdings Inc
WIN
+$7.59M
5
MCHP icon
Microchip Technology
MCHP
+$5.72M

Sector Composition

1 Industrials 20.24%
2 Energy 18.66%
3 Financials 12.15%
4 Consumer Discretionary 9.1%
5 Real Estate 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.74M 1.33%
311,580
-18,640
27
$7.51M 1.29%
69,763
-11,219
28
$7.29M 1.25%
45,355
-10
29
$7.17M 1.23%
82,364
+830
30
$7.01M 1.2%
172,955
-11,750
31
$6.86M 1.18%
124,267
-1,886
32
$6.77M 1.16%
197,505
+80
33
$6.69M 1.15%
52,837
-4,280
34
$6.64M 1.14%
+271,597
35
$6.54M 1.12%
64,902
-6,685
36
$6.52M 1.12%
597,300
+290,000
37
$6.4M 1.1%
110,259
-5,100
38
$6.33M 1.09%
37,830
-2,042
39
$6.3M 1.08%
80,739
-104,158
40
$6.29M 1.08%
273,100
41
$6.28M 1.08%
74,528
42
$6.24M 1.07%
130,155
+1,600
43
$6.16M 1.06%
409,281
-68,155
44
$6.08M 1.04%
139,270
+1,000
45
$6.01M 1.03%
67,778
46
$5.88M 1.01%
190,140
-50
47
$5.82M 1%
+70,180
48
$5.13M 0.88%
141,600
+400
49
$4.86M 0.83%
4,897
+612
50
$4.75M 0.82%
106,245
+700
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