HC

Hourglass Capital Portfolio holdings

AUM $405M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.29M
3
+$4.09M
4
CSCO icon
Cisco
CSCO
+$3.77M
5
HPQ icon
HP
HPQ
+$3.5M

Top Sells

1
+$12.5M
2
+$10M
3
+$9.48M
4
RAIL icon
FreightCar America
RAIL
+$9.38M
5
MS icon
Morgan Stanley
MS
+$9.26M

Sector Composition

1 Financials 14.82%
2 Technology 13.63%
3 Industrials 13.6%
4 Real Estate 11.17%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.06%
1,900
102
$227K 0.06%
3,830
103
$221K 0.06%
+4,796
104
$212K 0.06%
+2,150
105
$211K 0.05%
4,000
106
$204K 0.05%
+1,600
107
$203K 0.05%
+2,500
108
$200K 0.05%
+2,350
109
$147K 0.04%
14,525
110
$84K 0.02%
15,695
111
– –
-1,464
112
– –
-6,825
113
– –
-143,874
114
– –
-709,666
115
– –
-16,591
116
– –
-288,276
117
– –
-4,525
118
– –
-713,149
1 2 3 4
5