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
$458M
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$5.12M
3
+$4.42M
4
GNK icon
Genco Shipping & Trading
GNK
+$3.84M
5
AA icon
Alcoa
AA
+$3.83M

Top Sells

1
+$16.3M
2
+$7.64M
3
+$7.56M
4
DINO icon
HF Sinclair
DINO
+$5.9M
5
DAL icon
Delta Air Lines
DAL
+$4.94M

Sector Composition

1 Industrials 18.75%
2 Financials 15.16%
3 Technology 12.67%
4 Consumer Discretionary 10.92%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.05%
5,320
102
$223K 0.05%
1,900
103
$208K 0.05%
3,830
104
$207K 0.05%
6,825
105
$203K 0.04%
1,464
106
$135K 0.03%
14,525
107
$79K 0.02%
15,695
-9,200
108
– –
-4,949
109
– –
-237,170
110
– –
-3,417
111
– –
-19,952
112
– –
-4,300
113
– –
-1
114
– –
-2,150
115
– –
-143,646
116
– –
-122,595
117
– –
-5,145,055
118
– –
-2,849,175
119
– –
-10,000
120
– –
-6,140
1 2 3 4
5