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
$363M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.2M
3
+$2.63M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.31M
5
NEM icon
Newmont
NEM
+$2.17M

Top Sells

1
+$4.92M
2
+$3.97M
3
+$2.55M
4
ORCL icon
Oracle
ORCL
+$2.31M
5
IBM icon
IBM
IBM
+$1.47M

Sector Composition

1 Energy 17.02%
2 Technology 16.07%
3 Financials 15.57%
4 Healthcare 10.24%
5 Materials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.06%
10,000
102
$202K 0.06%
1,770
103
$167K 0.05%
20,500
104
$101K 0.03%
10,250
105
$66.9K 0.02%
10,000
106
– –
-3,204
107
– –
-11,213
108
– –
-2,969
109
– –
-5,400
110
– –
-12,500
111
– –
-5,000
1 2 3 4
5