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
$543M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.34M
3
+$4.94M
4
MAT icon
Mattel
MAT
+$4.01M
5
UNIT
Uniti Group
UNIT
+$3.43M

Top Sells

1
+$6.33M
2
+$4.95M
3
+$4.27M
4
AAL icon
American Airlines Group
AAL
+$2.98M
5
WIN
Windstream Holdings Inc
WIN
+$2.8M

Sector Composition

1 Industrials 18.13%
2 Energy 14.41%
3 Financials 14.27%
4 Technology 12.98%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.92M 0.91%
156,218
-6,070
52
$4.56M 0.84%
2,849,175
+770,052
53
$4.48M 0.82%
50,258
-6,250
54
$3.94M 0.73%
75,712
+2,312
55
$3.91M 0.72%
237,170
+4,670
56
$3.66M 0.67%
22,931
+11
57
$3.6M 0.66%
282,909
-17,735
58
$3.42M 0.63%
20,842
-30,974
59
$3.4M 0.63%
34,833
-2,330
60
$3.32M 0.61%
1,029,825
+200,000
61
$3.29M 0.61%
39,485
-2,150
62
$3.15M 0.58%
+127,223
63
$2.66M 0.49%
127,600
-12,450
64
$2.48M 0.46%
25,658
-1,840
65
$1.82M 0.34%
32,794
-2,730
66
$1.72M 0.32%
64,700
-13,013
67
$1.5M 0.28%
41,640
-4,290
68
$1.47M 0.27%
22,477
-2,410
69
$1.32M 0.24%
44,120
70
$1.2M 0.22%
11,414
71
$973K 0.18%
5,145,055
+1,000,000
72
$889K 0.16%
4,320
+500
73
$845K 0.16%
8,535
74
$800K 0.15%
14,735
75
$704K 0.13%
9,062
-1,180
1 2
3
4 5