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
51
$1.37M 0.4%
23,300
-660
52
$1.37M 0.4%
7,571
-40
53
$1.26M 0.37%
18,926
+500
54
$1.24M 0.36%
42,720
55
$944K 0.27%
3,341
-230
56
$779K 0.23%
4,100
57
$721K 0.21%
6,926
58
$699K 0.2%
10,198
-700
59
$670K 0.2%
4,300
60
$630K 0.18%
5,081
61
$618K 0.18%
4,930
62
$611K 0.18%
8,254
63
$578K 0.17%
7,286
-104
64
$558K 0.16%
9,200
65
$551K 0.16%
7,060
66
$523K 0.15%
3,454
-300
67
$511K 0.15%
4,173
68
$491K 0.14%
4,485
69
$483K 0.14%
10,300
-2,500
70
$453K 0.13%
1,872
71
$452K 0.13%
4,550
72
$440K 0.13%
2,500
73
$440K 0.13%
8,153
74
$440K 0.13%
3,730
75
$407K 0.12%
12,738
1 2
3
4 5