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
$282M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.18M
3
+$3.03M
4
HCA icon
HCA Healthcare
HCA
+$2.32M
5
PARA
Paramount Global Class B
PARA
+$2.16M

Top Sells

1
+$4.14M
2
+$3.44M
3
+$3.33M
4
MSFT icon
Microsoft
MSFT
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Technology 22.87%
2 Financials 16.87%
3 Healthcare 13.31%
4 Energy 13.05%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.1%
2,690
102
$286K 0.1%
8,560
103
$281K 0.1%
2,989
104
$273K 0.1%
4,649
105
$269K 0.1%
2,500
106
$267K 0.09%
1,850
107
$239K 0.08%
1,900
108
$236K 0.08%
1,000
109
$228K 0.08%
2,856
110
$222K 0.08%
2,600
111
$216K 0.08%
+1,513
112
$216K 0.08%
+2,200
113
$212K 0.08%
+4,500
114
$207K 0.07%
6,767
115
$202K 0.07%
3,900
116
$94K 0.03%
15,500
+4,000
117
$48K 0.02%
6,667
118
– –
-20,850
119
– –
-271,277
120
– –
-2,000
121
– –
-5,000
122
– –
-2,909
123
– –
-38,460
124
– –
-312,411
1 2 3 4
5