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
$587M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$8.88M
3
+$6.59M
4
GM icon
General Motors
GM
+$5.35M
5
ESV
Ensco Rowan plc
ESV
+$4.73M

Top Sells

1
+$22.3M
2
+$5.23M
3
+$4.11M
4
DAL icon
Delta Air Lines
DAL
+$3.72M
5
DINO icon
HF Sinclair
DINO
+$3.37M

Sector Composition

1 Industrials 16.37%
2 Financials 15.17%
3 Technology 12.8%
4 Energy 12.41%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 4.66%
+1,083,751
2
$26M 4.43%
499,043
+66,276
3
$24.6M 4.19%
107,671
+20,474
4
$24.1M 4.1%
767,495
-5,010
5
$22.7M 3.86%
874,577
-11,935
6
$18.7M 3.18%
701,370
7
$16.4M 2.79%
734,996
+341,236
8
$16.3M 2.77%
260,660
+32,484
9
$15.6M 2.65%
412,285
-70,540
10
$15.4M 2.62%
560,400
-138,600
11
$14.4M 2.45%
2,017,308
-774,797
12
$13.7M 2.33%
256,019
-2,845
13
$12.8M 2.17%
969,969
+646,569
14
$12.3M 2.09%
321,085
-4,180
15
$11M 1.87%
419,500
16
$10.8M 1.85%
213,700
17
$10.3M 1.76%
838,900
18
$9.81M 1.67%
194,022
-13,569
19
$9.27M 1.58%
462,560
-8,904
20
$8.88M 1.51%
330,643
-11,888
21
$8.45M 1.44%
314,443
+18,064
22
$8.33M 1.42%
179,065
-898
23
$7.26M 1.24%
48,865
-617
24
$7.12M 1.21%
40,182
-815
25
$7.08M 1.2%
52,670
-929
1
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