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
$287M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.29M
3
+$1.73M
4
PFE icon
Pfizer
PFE
+$1.41M
5
NVO icon
Novo Nordisk
NVO
+$1.13M

Top Sells

1
+$3.38M
2
+$3.19M
3
+$1.86M
4
AVGO icon
Broadcom
AVGO
+$798K
5
TAP icon
Molson Coors Class B
TAP
+$449K

Sector Composition

1 Energy 17.89%
2 Technology 17.75%
3 Financials 17.07%
4 Healthcare 10.06%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34K 0.01%
10,000
102
– –
-151,427
103
– –
-14,100
104
– –
-1,900
105
– –
-7,100
106
– –
-20,943
107
– –
-61,000
108
– –
-76,400
1 2 3 4
5