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
$530M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.9M
3
+$20.8M
4
ESV
Ensco Rowan plc
ESV
+$20.5M
5
ANR
Alpha Natural Resources Inc
ANR
+$19M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.92%
2 Industrials 17.3%
3 Energy 12.1%
4 Technology 11.15%
5 Real Estate 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 4.5%
+1,450,860
2
$21.4M 4.05%
+885,142
3
$20.7M 3.92%
+432,417
4
$20.3M 3.82%
+87,117
5
$19.6M 3.7%
+1,047,900
6
$18.9M 3.56%
+772,095
7
$15.3M 2.89%
+488,645
8
$14.6M 2.76%
+2,793,455
9
$14.3M 2.7%
+841,960
10
$13.5M 2.56%
+1,053,174
11
$12.4M 2.34%
+258,344
12
$12M 2.27%
+1,408,700
13
$11.8M 2.23%
+283,200
14
$11.5M 2.18%
+191,092
15
$10M 1.89%
+411,395
16
$9.97M 1.88%
+324,555
17
$8.67M 1.64%
+332,189
18
$8.61M 1.63%
+204,911
19
$7.3M 1.38%
+838,900
20
$6.98M 1.32%
+209,800
21
$6.88M 1.3%
+323,360
22
$6.66M 1.26%
+470,568
23
$6.51M 1.23%
+75,215
24
$6.38M 1.2%
+145,973
25
$6.36M 1.2%
+74,421
1
2 3 4 5