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
$540M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.07M
3
+$4.05M
4
GSK icon
GSK
GSK
+$3.68M
5
KMI icon
Kinder Morgan
KMI
+$3.59M

Top Sells

1
+$13.2M
2
+$9.88M
3
+$7.41M
4
AAL icon
American Airlines Group
AAL
+$7.23M
5
CLF icon
Cleveland-Cliffs
CLF
+$7.08M

Sector Composition

1 Industrials 22.3%
2 Energy 14.73%
3 Financials 14.36%
4 Consumer Discretionary 10.83%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.04%
4,300
102
$238K 0.04%
1,900
103
$234K 0.04%
3,417
104
$233K 0.04%
7,563
-3,240
105
$226K 0.04%
1
106
$225K 0.04%
1,464
107
$223K 0.04%
2,500
108
$216K 0.04%
3,317
109
$209K 0.04%
3,119
110
$209K 0.04%
4,500
111
$205K 0.04%
+2,281
112
$202K 0.04%
+1,900
113
$139K 0.03%
14,525
114
$110K 0.02%
24,895
115
$17K ﹤0.01%
10,000
-3,310,561
116
– –
-7,314
117
– –
-681,901
118
– –
-2,670
119
– –
-5,005
120
– –
-2,320
121
– –
-154,463
122
– –
-274,955
123
– –
-5,704
124
– –
-2,207
1 2 3 4
5