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
$343M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$2.5M
3
+$721K
4
AAL icon
American Airlines Group
AAL
+$465K
5
VLY icon
Valley National Bancorp
VLY
+$457K

Top Sells

1
+$4.26M
2
+$3.55M
3
+$2.72M
4
TGT icon
Target
TGT
+$1.61M
5
KMI icon
Kinder Morgan
KMI
+$1.37M

Sector Composition

1 Technology 19.69%
2 Financials 17.27%
3 Energy 16.03%
4 Communication Services 9.95%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 1.87%
47,530
+3,284
27
$6.33M 1.84%
145,166
-6,558
28
$6.26M 1.82%
119,886
+1,568
29
$6.22M 1.81%
378,600
-4,100
30
$5.92M 1.72%
70,440
-700
31
$5.7M 1.66%
64,487
-790
32
$5.66M 1.65%
29,476
-18,510
33
$5.47M 1.59%
41,927
-4,290
34
$4.97M 1.45%
84,480
-6,440
35
$4.46M 1.3%
160,950
+690
36
$4.1M 1.19%
427,560
+47,750
37
$3.91M 1.14%
36,376
-2,776
38
$3.81M 1.11%
64,479
-1,550
39
$3.69M 1.07%
29,946
-30
40
$3.5M 1.02%
43,923
-4,513
41
$3.37M 0.98%
41,862
-3,880
42
$3.15M 0.92%
61,075
-500
43
$3.02M 0.88%
192,170
-3,500
44
$2.99M 0.87%
83,659
+8,339
45
$2.88M 0.84%
34,223
-3,380
46
$2.82M 0.82%
20,163
-700
47
$2.33M 0.68%
27,303
48
$2.19M 0.64%
10,890
-650
49
$1.87M 0.55%
67,900
50
$1.76M 0.51%
90,513
-6,600
1
2
3 4 5