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
$402M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.64M
3
+$2.95M
4
CY
Cypress Semiconductor
CY
+$1.75M
5
AA icon
Alcoa
AA
+$830K

Top Sells

1
+$5M
2
+$4.94M
3
+$4.7M
4
KIM icon
Kimco Realty
KIM
+$4.2M
5
GE icon
GE Aerospace
GE
+$3.59M

Sector Composition

1 Technology 17.78%
2 Financials 15.63%
3 Industrials 10.46%
4 Energy 10.38%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.05%
4,000
102
$211K 0.05%
1,435
103
$170K 0.04%
14,225
104
$89K 0.02%
+2,625
105
$50K 0.01%
+1,429
106
– –
-12,900
107
– –
-133,745
108
– –
-1,600
109
– –
-111,322
110
– –
-4,762
111
– –
-133,256
112
– –
-7,563
1 2 3 4
5