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
$561M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$8.22M
3
+$6.31M
4
AVG
AVG Technologies N.V.
AVG
+$5.84M
5
YHOO
Yahoo Inc
YHOO
+$5.52M

Top Sells

1
+$5.45M
2
+$5.4M
3
+$3.91M
4
FHI icon
Federated Hermes
FHI
+$3.73M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.71M

Sector Composition

1 Industrials 19.64%
2 Energy 14.53%
3 Financials 12.63%
4 Consumer Discretionary 12.6%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 1.29%
231,460
-3,750
27
$7.1M 1.27%
+228,703
28
$7.08M 1.26%
59,579
-933
29
$6.98M 1.24%
61,195
-614
30
$6.93M 1.24%
83,092
+25,970
31
$6.93M 1.23%
160,525
-1,300
32
$6.88M 1.23%
36,626
+960
33
$6.79M 1.21%
103,196
+5,327
34
$6.77M 1.21%
46,922
-1,038
35
$6.67M 1.19%
102,840
-1,259
36
$6.43M 1.15%
128,063
-1,100
37
$6.34M 1.13%
64,600
-1,345
38
$6.34M 1.13%
256,962
-41,309
39
$6.25M 1.11%
55,015
-500
40
$6.24M 1.11%
142,238
+6,380
41
$6.01M 1.07%
+277,480
42
$5.83M 1.04%
+138,745
43
$5.72M 1.02%
75,968
+2,190
44
$5.64M 1%
113,605
-1,900
45
$5.45M 0.97%
+138,745
46
$5.38M 0.96%
162,288
-323
47
$5.38M 0.96%
133,550
-5,660
48
$5.36M 0.96%
26,430
-330
49
$5.08M 0.91%
81,021
-1,145
50
$4.76M 0.85%
56,508
+19,012
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