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
$318M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.35M
3
+$1.67M
4
TGT icon
Target
TGT
+$1.62M
5
OUT icon
Outfront Media
OUT
+$1.53M

Top Sells

1
+$4.58M
2
+$2.13M
3
+$2.06M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$1.29M
5
T icon
AT&T
T
+$703K

Sector Composition

1 Technology 18.39%
2 Financials 15.4%
3 Energy 15.17%
4 Communication Services 9.76%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.07%
1,435
102
$221K 0.07%
1,900
103
$216K 0.07%
2,600
104
$212K 0.07%
2,881
-640
105
$203K 0.06%
3,250
-400
106
$201K 0.06%
+8,260
107
$191K 0.06%
6,767
-156,722
108
$184K 0.06%
12,125
-67,875
109
$170K 0.05%
14,020
110
$112K 0.04%
3,088
+417
111
$104K 0.03%
+5,000
112
$88K 0.03%
11,500
113
– –
-8,200
114
– –
-2,400
115
– –
-10,825
116
– –
-1,358
117
– –
-876
118
– –
-1,000
119
– –
-4,500
120
– –
-3,390
121
– –
-1,513
122
– –
-2,250
123
– –
-9,049
124
– –
-60,600
125
– –
-2,820
2 3 4
5
6