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
$390M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.8M
3
+$3.85M
4
QCOM icon
Qualcomm
QCOM
+$3.21M
5
C icon
Citigroup
C
+$2.96M

Top Sells

1
+$10.3M
2
+$4.14M
3
+$4.07M
4
KIM icon
Kimco Realty
KIM
+$2.83M
5
KMI icon
Kinder Morgan
KMI
+$2.79M

Sector Composition

1 Technology 16.63%
2 Financials 14.76%
3 Industrials 11.57%
4 Real Estate 11.35%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.06%
1,600
102
$213K 0.05%
+1
103
$202K 0.05%
1,900
104
$175K 0.04%
+12,000
105
$144K 0.04%
14,525
106
– –
-8,422
107
– –
-62,366
108
– –
-6,800
109
– –
-45,573
110
– –
-8,000
111
– –
-315,988
112
– –
-2,350
113
– –
-5,400
114
– –
-18,559
115
– –
-15,695
116
– –
-929,029
117
– –
0
118
– –
-215,820
1 2 3 4
5