HC

Hourglass Capital Portfolio holdings

AUM $405M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.35M
3
+$1.03M
4
DAL icon
Delta Air Lines
DAL
+$985K
5
FLG
Flagstar Financial
FLG
+$814K

Top Sells

1
+$2.01M
2
+$1.22M
3
+$234K
4
NKE icon
Nike
NKE
+$225K
5
UAL icon
United Airlines
UAL
+$221K

Sector Composition

1 Financials 18.41%
2 Energy 16.48%
3 Technology 16.17%
4 Healthcare 11.2%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$98K 0.04%
60,000
102
$93K 0.04%
19,000
103
$74K 0.03%
10,100
104
$35K 0.01%
10,000
105
– –
-1,400
106
– –
-10,012
107
– –
-1,299
108
– –
-2,200
109
– –
-6,250
110
$0 ﹤0.01%
+29,475
1 2 3 4
5