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
$367M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.74M
3
+$801K
4
DAL icon
Delta Air Lines
DAL
+$443K
5
FCX icon
Freeport-McMoran
FCX
+$384K

Top Sells

1
+$6.58M
2
+$3.09M
3
+$3.05M
4
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
+$2.56M
5
SLB icon
SLB Ltd
SLB
+$2.03M

Sector Composition

1 Financials 22.61%
2 Technology 19.14%
3 Energy 14.07%
4 Healthcare 11.1%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$131K 0.04%
+38,000
102
$82K 0.02%
40,000
103
$30K 0.01%
10,000
104
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-2,856
105
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106
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-5,000
107
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-4,000
108
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-44,250
109
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-2,382
110
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-876
111
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112
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-6,410
113
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-3,000
114
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-11,365
115
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-2,500
116
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-1,872
117
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-8,173
118
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119
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120
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121
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122
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-4,831
123
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-9,400
124
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-4,485
125
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-2,881
2 3 4
5
6