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
$318M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.35M
3
+$1.67M
4
TGT icon
Target
TGT
+$1.62M
5
OUT icon
Outfront Media
OUT
+$1.53M

Top Sells

1
+$4.58M
2
+$2.13M
3
+$2.06M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$1.29M
5
T icon
AT&T
T
+$703K

Sector Composition

1 Technology 18.39%
2 Financials 15.4%
3 Energy 15.17%
4 Communication Services 9.76%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 1.78%
118,318
-1,861
27
$5.52M 1.74%
382,700
-8,810
28
$5.47M 1.72%
151,724
+6,585
29
$5.47M 1.72%
83,928
+574
30
$5.19M 1.63%
220,450
+165,200
31
$4.81M 1.51%
44,246
-3,828
32
$4.75M 1.5%
90,920
-320
33
$4.36M 1.37%
65,277
-496
34
$4.26M 1.34%
+38,331
35
$4.22M 1.33%
93,573
-742
36
$4.22M 1.33%
45,742
-208
37
$4.06M 1.28%
48,436
-2,455
38
$3.87M 1.22%
88,602
-10,563
39
$3.87M 1.22%
75,320
-3,766
40
$3.71M 1.17%
66,029
-120
41
$3.45M 1.09%
160,260
-14,792
42
$3.37M 1.06%
379,810
-36,900
43
$3.26M 1.03%
29,976
-500
44
$3.07M 0.97%
61,575
45
$2.79M 0.88%
195,670
-5,000
46
$2.72M 0.86%
174,880
-1,702
47
$2.69M 0.85%
20,863
48
$2.36M 0.74%
11,540
49
$2.29M 0.72%
37,603
-1,017
50
$1.73M 0.55%
97,113
+2,393
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