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
$296M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.1M
3
+$905K
4
UAL icon
United Airlines
UAL
+$865K
5
DAL icon
Delta Air Lines
DAL
+$724K

Top Sells

1
+$934K
2
+$864K
3
+$312K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K
5
QCOM icon
Qualcomm
QCOM
+$236K

Sector Composition

1 Technology 23.7%
2 Financials 16.09%
3 Healthcare 12.91%
4 Energy 10.71%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.1%
1,963
102
$301K 0.1%
2,500
103
$293K 0.1%
2,690
104
$288K 0.1%
2,989
105
$280K 0.09%
4,649
106
$276K 0.09%
2,200
107
$254K 0.09%
1,000
108
$253K 0.09%
2,856
109
$246K 0.08%
3,900
110
$245K 0.08%
1,513
111
$243K 0.08%
2,600
112
$225K 0.08%
1,700
-200
113
$220K 0.07%
36,825
114
$217K 0.07%
+3,600
115
$211K 0.07%
3,900
116
$203K 0.07%
+3,527
117
$201K 0.07%
3,800
-700
118
$108K 0.04%
6,667
119
$93K 0.03%
14,000
-1,500
120
– –
-6,767
1 2 3 4
5