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
$583M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.46M
3
+$3.86M
4
ANR
Alpha Natural Resources Inc
ANR
+$3.57M
5
ESV
Ensco Rowan plc
ESV
+$3.15M

Top Sells

1
+$11.2M
2
+$9.22M
3
+$8.73M
4
WIN
Windstream Holdings Inc
WIN
+$7.59M
5
MCHP icon
Microchip Technology
MCHP
+$5.72M

Sector Composition

1 Industrials 20.24%
2 Energy 18.66%
3 Financials 12.15%
4 Consumer Discretionary 9.1%
5 Real Estate 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 6.64%
900,129
-107,705
2
$28.8M 4.94%
129,493
+15,231
3
$19.6M 3.36%
415,353
-6,720
4
$18.8M 3.24%
766,796
+48,895
5
$17.2M 2.95%
532,249
-3,900
6
$15.9M 2.73%
410,172
7
$14.4M 2.48%
52,481
+9,421
8
$13.6M 2.34%
441,345
-152,700
9
$13.4M 2.31%
327,023
-7,360
10
$12.3M 2.12%
3,325,701
+885,673
11
$10.4M 1.79%
415,870
12
$10.3M 1.77%
444,500
-20,440
13
$10.1M 1.74%
335,981
+1,410
14
$10.1M 1.73%
277,770
+71,155
15
$10.1M 1.73%
141,667
-68,155
16
$9.85M 1.69%
954,048
+272,620
17
$8.48M 1.46%
86,219
-56,911
18
$8.37M 1.44%
171,029
-8,748
19
$8.19M 1.41%
287,953
-72,792
20
$8.17M 1.4%
181,115
+1,450
21
$8.13M 1.4%
353,685
-2,300
22
$8.04M 1.38%
63,811
-3,286
23
$7.94M 1.36%
239,980
-14,620
24
$7.87M 1.35%
184,935
+1,300
25
$7.86M 1.35%
4,094,998
+681,550
1
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