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
$530M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.9M
3
+$20.8M
4
ESV
Ensco Rowan plc
ESV
+$20.5M
5
ANR
Alpha Natural Resources Inc
ANR
+$19M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.92%
2 Industrials 17.3%
3 Energy 12.1%
4 Technology 11.15%
5 Real Estate 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.26M 0.8%
+49,585
52
$4.16M 0.79%
+146,070
53
$4.13M 0.78%
+112,976
54
$4.1M 0.77%
+139,840
55
$3.73M 0.7%
+150,225
56
$3.66M 0.69%
+88,495
57
$3.38M 0.64%
+111,940
58
$3.35M 0.63%
+66,615
59
$3.01M 0.57%
+33,305
60
$2.83M 0.53%
+57,930
61
$2.81M 0.53%
+75,370
62
$2.81M 0.53%
+698,100
63
$2.77M 0.52%
+38,591
64
$2.67M 0.5%
+44,066
65
$2.49M 0.47%
+21,046
66
$2.47M 0.47%
+137,000
67
$2.32M 0.44%
+57,925
68
$2.13M 0.4%
+46,864
69
$2.09M 0.39%
+27,930
70
$2.02M 0.38%
+35,200
71
$1.42M 0.27%
+21,120
72
$1.38M 0.26%
+44,368
73
$871K 0.16%
+11,970
74
$693K 0.13%
+15,500
75
$670K 0.13%
+3,049
1 2
3
4 5