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
$569M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.7M
3
+$4.17M
4
CIE
Cobalt International Energy, Inc
CIE
+$3.21M
5
PFE icon
Pfizer
PFE
+$2.9M

Top Sells

1
+$8.48M
2
+$6.45M
3
+$6.15M
4
ABBV icon
AbbVie
ABBV
+$4.3M
5
WY icon
Weyerhaeuser
WY
+$2.25M

Sector Composition

1 Industrials 20.67%
2 Energy 19.71%
3 Financials 13.31%
4 Consumer Discretionary 9.37%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.04%
3,924
102
$239K 0.04%
4,000
103
$237K 0.04%
4,300
104
$237K 0.04%
4,485
105
$237K 0.04%
3,119
-148
106
$235K 0.04%
1,872
107
$232K 0.04%
5,320
-50
108
$223K 0.04%
1,900
109
$222K 0.04%
5,005
-658
110
$220K 0.04%
14,900
-700
111
$212K 0.04%
+3,317
112
$209K 0.04%
+4,500
113
$207K 0.04%
+1
114
$206K 0.04%
+2,207
115
$205K 0.04%
4,300
116
$204K 0.04%
2,670
117
$203K 0.04%
2,500
-80
118
$138K 0.02%
14,525
-2,500
119
$109K 0.02%
24,895
120
– –
-15,000
121
– –
-1,698
122
– –
-86,219
123
– –
-3,928
1 2 3 4
5