HC

Hourglass Capital Portfolio holdings

AUM $464M
1-Year Est. Return 26.2%
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.4M
3
+$20.7M
4
ESV
Ensco Rowan plc
ESV
+$20.3M
5
DAL icon
Delta Air Lines
DAL
+$19.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.92%
2 Industrials 17.3%
3 Energy 12.1%
4 Technology 11.15%
5 Real Estate 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.04%
+13,300
102
$175K 0.03%
+17,025
103
$90K 0.02%
+24,895
104
$20K ﹤0.01%
+5
105
– –
0
1 2 3 4
5