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
$540M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.07M
3
+$4.05M
4
GSK icon
GSK
GSK
+$3.68M
5
KMI icon
Kinder Morgan
KMI
+$3.59M

Top Sells

1
+$13.2M
2
+$9.88M
3
+$7.41M
4
AAL icon
American Airlines Group
AAL
+$7.23M
5
CLF icon
Cleveland-Cliffs
CLF
+$7.08M

Sector Composition

1 Industrials 22.3%
2 Energy 14.73%
3 Financials 14.36%
4 Consumer Discretionary 10.83%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$798K 0.15%
14,735
77
$760K 0.14%
9,200
78
$754K 0.14%
10,741
79
$694K 0.13%
7,616
80
$665K 0.12%
10,560
81
$625K 0.12%
24,926
+672
82
$560K 0.1%
+6,160
83
$509K 0.09%
6,091
84
$485K 0.09%
6,150
-960
85
$430K 0.08%
15,247
86
$424K 0.08%
24,926
+672
87
$418K 0.08%
4,423
88
$384K 0.07%
4,100
89
$363K 0.07%
6,149
-5,000
90
$350K 0.06%
6,825
91
$349K 0.06%
7,410
92
$341K 0.06%
8,000
-188,105
93
$309K 0.06%
4,485
94
$301K 0.06%
1,809
95
$298K 0.06%
3,924
96
$265K 0.05%
1,872
97
$261K 0.05%
5,320
98
$258K 0.05%
4,300
99
$252K 0.05%
4,000
100
$251K 0.05%
3,830
-2,500
1 2 3
4
5