HC

Hourglass Capital Portfolio holdings

AUM $405M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.69M
3
+$2.6M
4
SLB icon
SLB Ltd
SLB
+$2.26M
5
VLY icon
Valley National Bancorp
VLY
+$1.89M

Top Sells

1
+$6.58M
2
+$2.94M
3
+$2.66M
4
BKR icon
Baker Hughes
BKR
+$1.66M
5
OUT icon
Outfront Media
OUT
+$1.5M

Sector Composition

1 Financials 18.13%
2 Technology 17.49%
3 Energy 13.26%
4 Industrials 11.4%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.3M 1.66%
154,462
+3,915
27
$7.2M 1.64%
86,126
+42,300
28
$7.04M 1.6%
105,793
-1,107
29
$6.42M 1.46%
164,272
-23,960
30
$6.38M 1.45%
155,584
-1,177
31
$6.28M 1.43%
119,200
-1,000
32
$6.04M 1.37%
175,869
-643
33
$5.93M 1.35%
87,099
-460
34
$5.82M 1.32%
86,281
+13,160
35
$5.51M 1.25%
315,710
-5,600
36
$5.16M 1.17%
169,334
+200
37
$5.13M 1.17%
162,222
-52,470
38
$5.02M 1.14%
139,240
-1,460
39
$5M 1.14%
219,098
-65,747
40
$4.88M 1.11%
110,104
-31,280
41
$4.79M 1.09%
43,460
-330
42
$4.26M 0.97%
180,125
+110,000
43
$4.2M 0.95%
275,560
-174,650
44
$4M 0.91%
210,250
45
$4M 0.91%
135,400
-25,000
46
$3.94M 0.9%
315,820
-35,440
47
$3.61M 0.82%
28,819
-240
48
$3.58M 0.81%
67,709
49
$3.56M 0.81%
56,800
-130
50
$3.52M 0.8%
185,500
+16,000
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