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
$583M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.82M
3
+$4.25M
4
ESV
Ensco Rowan plc
ESV
+$3.39M
5
ANR
Alpha Natural Resources Inc
ANR
+$3.29M

Top Sells

1
+$11.2M
2
+$9.22M
3
+$8.73M
4
WIN
Windstream Holdings Inc
WIN
+$8.13M
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
101
$259K 0.04%
1,809
102
$254K 0.04%
1,464
103
$246K 0.04%
5,663
104
$244K 0.04%
5,370
105
$244K 0.04%
4,000
106
$242K 0.04%
4,300
107
$230K 0.03%
4,300
108
$229K 0.03%
2,670
-38,985
109
$227K 0.03%
1,900
110
$227K 0.03%
3,924
111
$216K 0.03%
1,872
-90
112
$215K 0.03%
4,485
113
$209K 0.03%
2,580
114
$203K 0.03%
+1,698
115
$201K 0.03%
+3,928
116
$171K 0.02%
17,025
117
$109K 0.02%
24,895
118
– –
-13,895
119
– –
-151,248
120
– –
-239,600
121
– –
-204,833
122
– –
-136,472
123
– –
-273,345
1 2 3 4
5