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
$390M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.8M
3
+$3.85M
4
QCOM icon
Qualcomm
QCOM
+$3.21M
5
C icon
Citigroup
C
+$2.96M

Top Sells

1
+$10.3M
2
+$4.14M
3
+$4.07M
4
KIM icon
Kimco Realty
KIM
+$2.83M
5
KMI icon
Kinder Morgan
KMI
+$2.79M

Sector Composition

1 Technology 16.63%
2 Financials 14.76%
3 Industrials 11.57%
4 Real Estate 11.35%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 5.48%
689,358
+378,416
2
$15.1M 3.87%
529,152
+111,442
3
$12.1M 3.11%
79,434
+3,973
4
$11.2M 2.88%
356,653
-3,860
5
$10.9M 2.79%
264,837
-28,909
6
$10.4M 2.67%
249,099
+70,840
7
$9.77M 2.51%
62,234
-474
8
$9.66M 2.48%
174,080
+4,950
9
$9.49M 2.44%
348,268
+11,340
10
$9.3M 2.39%
194,932
+6,467
11
$9.25M 2.37%
348,295
+9,420
12
$8.85M 2.27%
96,283
+11,001
13
$8.23M 2.11%
357,371
-7,507
14
$7.85M 2.01%
265,326
+6,356
15
$7.75M 1.99%
78,998
+1,660
16
$7.68M 1.97%
307,133
+15,356
17
$7.67M 1.97%
74,124
+2,850
18
$7.46M 1.91%
230,493
+8,460
19
$7.08M 1.82%
118,242
-31,527
20
$7.06M 1.81%
139,260
+2,848
21
$7.04M 1.81%
442,005
+17,730
22
$6.75M 1.73%
200,795
-44,240
23
$6.45M 1.65%
45,453
+300
24
$6.42M 1.65%
87,085
+4,620
25
$6.22M 1.6%
151,947
-1,440
1
2 3 4 5