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
$543M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.34M
3
+$4.94M
4
MAT icon
Mattel
MAT
+$4.01M
5
UNIT
Uniti Group
UNIT
+$3.43M

Top Sells

1
+$6.33M
2
+$4.95M
3
+$4.27M
4
AAL icon
American Airlines Group
AAL
+$2.98M
5
WIN
Windstream Holdings Inc
WIN
+$2.8M

Sector Composition

1 Industrials 18.13%
2 Energy 14.41%
3 Financials 14.27%
4 Technology 12.98%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.05%
1,872
102
$250K 0.05%
5,400
103
$242K 0.04%
2,500
104
$242K 0.04%
7,563
105
$235K 0.04%
3,417
106
$228K 0.04%
1,464
107
$223K 0.04%
5,320
108
$221K 0.04%
4,300
109
$215K 0.04%
4,300
110
$213K 0.04%
4,949
-137,289
111
$209K 0.04%
2,150
112
$205K 0.04%
1
113
$142K 0.03%
14,525
114
$124K 0.02%
24,895
115
$3K ﹤0.01%
10,000
116
– –
-2,500
117
– –
-7,560
1 2 3 4
5