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
$403M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$5.01M
3
+$3.29M
4
FCX icon
Freeport-McMoran
FCX
+$2.81M
5
DB icon
Deutsche Bank
DB
+$2.74M

Top Sells

1
+$9.64M
2
+$4.25M
3
+$3.81M
4
RAIL icon
FreightCar America
RAIL
+$2.38M
5
MS icon
Morgan Stanley
MS
+$2.16M

Sector Composition

1 Financials 18.63%
2 Technology 16.48%
3 Energy 12.06%
4 Industrials 11.79%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.05%
1,435
102
$214K 0.05%
14,225
103
$213K 0.05%
4,500
104
$213K 0.05%
2,440
-100
105
$211K 0.05%
+2,500
106
$207K 0.05%
+3,750
107
$131K 0.03%
3,375
+750
108
$47K 0.01%
1,429
109
– –
-395,627
110
– –
-165,514
111
– –
-469
1 2 3 4
5