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
76
$675K 0.12%
9,200
77
$652K 0.12%
10,741
78
$636K 0.12%
19,952
-58,661
79
$592K 0.11%
24,926
80
$571K 0.11%
14,550
81
$565K 0.1%
7,216
82
$547K 0.1%
6,020
-100
83
$526K 0.1%
6,900
-100
84
$523K 0.1%
6,140
-200
85
$519K 0.1%
15,247
86
$432K 0.08%
12,900
87
$413K 0.08%
4,423
88
$412K 0.08%
5,841
-250
89
$409K 0.08%
6,149
90
$398K 0.07%
24,926
91
$390K 0.07%
4,100
92
$389K 0.07%
8,000
93
$350K 0.06%
7,410
94
$309K 0.06%
1,809
95
$300K 0.06%
4,485
96
$297K 0.05%
6,825
97
$279K 0.05%
4,000
98
$278K 0.05%
3,401
99
$257K 0.05%
3,830
100
$254K 0.05%
1,900
1 2 3
4
5