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
$520M
AUM Growth
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.23M
3
+$3.3M
4
DINO icon
HF Sinclair
DINO
+$3.02M
5
KIM icon
Kimco Realty
KIM
+$2.98M

Top Sells

1
+$13.5M
2
+$12M
3
+$8.23M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$5.2M
5
NUE icon
Nucor
NUE
+$4.96M

Sector Composition

1 Industrials 16.93%
2 Financials 15.86%
3 Energy 12.55%
4 Technology 11.87%
5 Real Estate 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.04%
2,540
102
$169K 0.03%
17,025
103
$92K 0.02%
24,895
104
$26K ﹤0.01%
5
105
– –
-1,053,174
106
– –
-9,600
107
– –
-114,370
108
– –
-69,200
109
– –
0
110
– –
-139,840
111
– –
-1,408,700
1 2 3 4
5