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
76
$927K 0.16%
10,200
-715
77
$873K 0.15%
11,584
78
$773K 0.13%
9,200
79
$768K 0.13%
3,923
-115
80
$677K 0.12%
10,899
81
$645K 0.11%
24,254
82
$644K 0.11%
10,560
83
$631K 0.11%
2,420
-85
84
$599K 0.1%
7,616
85
$566K 0.1%
11,666
86
$561K 0.1%
7,330
-270
87
$547K 0.09%
15,000
88
$452K 0.08%
6,091
89
$450K 0.08%
24,254
90
$413K 0.07%
4,100
91
$413K 0.07%
4,623
92
$410K 0.07%
6,825
93
$352K 0.06%
15,247
94
$345K 0.06%
7,410
95
$341K 0.06%
7,914
-220
96
$309K 0.05%
10,803
97
$291K 0.05%
+3,417
98
$269K 0.05%
15,600
+1,103
99
$269K 0.05%
3,267
100
$268K 0.05%
3,314
1 2 3
4
5