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
$569M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.7M
3
+$4.17M
4
CIE
Cobalt International Energy, Inc
CIE
+$3.21M
5
PFE icon
Pfizer
PFE
+$2.9M

Top Sells

1
+$8.48M
2
+$6.45M
3
+$6.15M
4
ABBV icon
AbbVie
ABBV
+$4.3M
5
WY icon
Weyerhaeuser
WY
+$2.25M

Sector Composition

1 Industrials 20.67%
2 Energy 19.71%
3 Financials 13.31%
4 Consumer Discretionary 9.37%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 5.63%
903,129
+3,000
2
$21.5M 3.79%
415,753
+400
3
$21.4M 3.75%
129,228
-265
4
$21.2M 3.73%
613,999
+81,750
5
$17.8M 3.12%
866,296
+99,500
6
$16.3M 2.86%
424,102
+282,502
7
$15.2M 2.68%
325,409
-1,614
8
$14.8M 2.61%
410,172
9
$13.9M 2.44%
+340,800
10
$13.8M 2.43%
414,870
-1,000
11
$13.5M 2.38%
66,332
+13,851
12
$10.8M 1.89%
427,816
-16,684
13
$9.56M 1.68%
954,048
14
$9.11M 1.6%
141,284
-383
15
$8.95M 1.57%
335,769
-212
16
$8.87M 1.56%
277,770
17
$8.74M 1.54%
250,960
-190,385
18
$8.54M 1.5%
170,726
-303
19
$8.23M 1.45%
3,320,561
-5,140
20
$8.21M 1.44%
68,635
-1,128
21
$7.99M 1.4%
287,953
22
$7.82M 1.37%
63,663
-148
23
$7.76M 1.36%
308,403
-3,177
24
$7.61M 1.34%
347,385
-6,300
25
$7.53M 1.32%
41,220
-4,135
1
2 3 4 5