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
$520M
AUM Growth
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.35M
3
+$3.46M
4
KIM icon
Kimco Realty
KIM
+$3.15M
5
DINO icon
HF Sinclair
DINO
+$3.12M

Top Sells

1
+$13.5M
2
+$12M
3
+$7.27M
4
NUE icon
Nucor
NUE
+$4.96M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$4.86M

Sector Composition

1 Industrials 16.93%
2 Financials 15.86%
3 Energy 12.55%
4 Technology 11.87%
5 Real Estate 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 4.29%
1,176,350
-274,510
2
$21M 4.04%
432,767
+350
3
$20.8M 4%
772,505
+410
4
$20.3M 3.91%
886,512
+1,370
5
$18.7M 3.6%
87,197
+80
6
$16.6M 3.2%
2,792,105
-1,350
7
$16.5M 3.17%
699,000
-348,900
8
$14.8M 2.85%
482,825
-5,820
9
$14.5M 2.79%
701,370
-140,590
10
$14.3M 2.75%
228,176
+37,084
11
$11.2M 2.15%
258,864
+520
12
$10.8M 2.07%
325,265
+710
13
$10.3M 1.98%
213,700
-69,500
14
$9.63M 1.85%
342,531
+10,342
15
$9.41M 1.81%
207,591
+2,680
16
$9.02M 1.73%
214,089
+71,700
17
$8.6M 1.65%
419,500
+140,100
18
$8.43M 1.62%
179,963
+46,960
19
$8.33M 1.6%
209,800
20
$8.03M 1.54%
471,464
+896
21
$7.79M 1.5%
+104,500
22
$7.65M 1.47%
393,760
+70,400
23
$7.56M 1.45%
296,379
+73,107
24
$7.43M 1.43%
368,049
+147,565
25
$7.23M 1.39%
838,900
1
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