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
$398M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.78M
3
+$3.71M
4
LYB icon
LyondellBasell Industries
LYB
+$3.64M
5
SLB icon
SLB Ltd
SLB
+$2M

Top Sells

1
+$5.8M
2
+$5.05M
3
+$2.9M
4
KMI icon
Kinder Morgan
KMI
+$1.99M
5
GM icon
General Motors
GM
+$1.82M

Sector Composition

1 Financials 18.77%
2 Technology 17.6%
3 Industrials 11.97%
4 Healthcare 10.48%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.05%
3,750
102
$200K 0.05%
+1,513
103
$200K 0.05%
11,725
-2,500
104
$135K 0.03%
+10,000
105
$33K 0.01%
1,429
106
– –
-4,000
107
– –
-324,402
108
– –
-2,440
109
– –
-197,305
110
– –
-22,945
111
– –
-6,825
112
– –
-12,871
113
– –
-102,500
114
– –
-4,950
115
– –
-1,900
1 2 3 4
5