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
$520M
AUM Growth
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.35M
3
+$3.46M
4
KIM icon
Kimco Realty
KIM
+$3.15M
5
DINO icon
HF Sinclair
DINO
+$3.12M

Top Sells

1
+$13.5M
2
+$12M
3
+$7.27M
4
NUE icon
Nucor
NUE
+$4.96M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$4.86M

Sector Composition

1 Industrials 16.93%
2 Financials 15.86%
3 Energy 12.55%
4 Technology 11.87%
5 Real Estate 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.77%
89,105
+610
52
$3.7M 0.71%
150,045
-180
53
$3.4M 0.65%
111,860
-80
54
$3.3M 0.63%
+97,700
55
$3.24M 0.62%
36,691
-1,900
56
$3.1M 0.6%
44,676
+610
57
$3.04M 0.58%
65,065
-1,550
58
$3.02M 0.58%
54,680
-3,250
59
$2.87M 0.55%
698,100
60
$2.78M 0.53%
76,330
+960
61
$2.78M 0.53%
32,305
-1,000
62
$2.5M 0.48%
20,596
-450
63
$2.35M 0.45%
130,200
-6,800
64
$2.11M 0.41%
45,122
-1,742
65
$1.96M 0.38%
89,896
-176,820
66
$1.94M 0.37%
25,730
-2,200
67
$1.92M 0.37%
50,625
-7,300
68
$1.78M 0.34%
30,000
-5,200
69
$1.59M 0.31%
19,670
-1,450
70
$1.35M 0.26%
44,368
71
$936K 0.18%
11,970
72
$741K 0.14%
2,863
-186
73
$689K 0.13%
4,103
+70
74
$657K 0.13%
11,584
75
$609K 0.12%
23,034
1 2
3
4 5