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
51
$3.33M 0.76%
59,485
52
$3.09M 0.7%
22,118
53
$2.69M 0.61%
+29,428
54
$2.5M 0.57%
140,382
-45,758
55
$2.3M 0.52%
11,590
56
$2.07M 0.47%
68,350
-400
57
$1.9M 0.43%
8,428
-289
58
$1.89M 0.43%
+168,180
59
$1.53M 0.35%
25,246
60
$1.44M 0.33%
79,621
-3,200
61
$1.38M 0.31%
19,060
+8,000
62
$1.27M 0.29%
24,320
63
$1.14M 0.26%
43,020
64
$1.1M 0.25%
7,681
65
$984K 0.22%
7,855
66
$911K 0.21%
12,078
67
$867K 0.2%
3,248
-125
68
$707K 0.16%
4,109
69
$653K 0.15%
9,200
70
$652K 0.15%
7,096
-12
71
$644K 0.15%
5,493
-56,101
72
$626K 0.14%
5,280
73
$615K 0.14%
13,400
-41
74
$608K 0.14%
4,514
+1
75
$591K 0.13%
8,153
-2,305
1 2
3
4 5