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
51
$4.72M 0.81%
83,700
52
$4.7M 0.81%
145,692
-47,472
53
$4.6M 0.79%
110,675
+800
54
$4.49M 0.77%
159,532
+1,633
55
$4.43M 0.76%
292,360
+2,700
56
$4.25M 0.73%
+24,280
57
$4.12M 0.71%
274,955
+68,155
58
$4.07M 0.7%
38,945
-4,170
59
$4M 0.69%
409,504
+68,155
60
$3.83M 0.66%
63,911
+180
61
$3.62M 0.62%
30,665
-4,940
62
$3.54M 0.61%
90,860
-50
63
$3.28M 0.56%
548,158
64
$2.97M 0.51%
390,592
65
$2.86M 0.49%
28,431
-2,849
66
$2.84M 0.49%
45,755
-6,550
67
$2.3M 0.4%
79,618
-8,792
68
$2.27M 0.39%
84,849
-8,183
69
$2.21M 0.38%
16,964
-170
70
$2.05M 0.35%
96,100
-26,500
71
$2.03M 0.35%
21,412
-3,650
72
$1.84M 0.32%
43,340
-4,905
73
$1.79M 0.31%
26,190
-3,210
74
$1.73M 0.3%
44,120
75
$1.47M 0.25%
5,996
-773
1 2
3
4 5