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
51
$4.56M 0.81%
78,613
+2,042
52
$4.5M 0.8%
296,260
+1,800
53
$4.23M 0.75%
73,400
+7,600
54
$4.01M 0.72%
232,500
+86,880
55
$3.95M 0.7%
14,928
+5,543
56
$3.74M 0.67%
37,163
-359
57
$3.54M 0.63%
41,635
-70
58
$3.46M 0.62%
22,920
-1,590
59
$3.15M 0.56%
300,644
-154,897
60
$3.1M 0.55%
2,079,123
+1,160,705
61
$2.98M 0.53%
829,825
+175,338
62
$2.89M 0.51%
27,498
+320
63
$2.64M 0.47%
140,050
-150
64
$2.15M 0.38%
35,524
-356
65
$2.14M 0.38%
77,713
-301
66
$2.07M 0.37%
90,760
-2,900
67
$1.73M 0.31%
+45,930
68
$1.73M 0.31%
24,887
-50
69
$1.45M 0.26%
44,120
70
$1.36M 0.24%
4,145,055
+214,673
71
$1.18M 0.21%
11,414
72
$844K 0.15%
8,535
-150
73
$808K 0.14%
14,735
74
$800K 0.14%
10,242
75
$789K 0.14%
3,820
-288
1 2
3
4 5