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
76
$589K 0.13%
6,230
+680
77
$583K 0.13%
24,926
78
$528K 0.12%
8,254
79
$502K 0.11%
4,188
80
$497K 0.11%
+4,000
81
$469K 0.11%
9,190
82
$451K 0.1%
4,300
83
$447K 0.1%
7,060
84
$428K 0.1%
11,365
85
$417K 0.09%
4,485
86
$416K 0.09%
7,751
87
$411K 0.09%
1,280
88
$406K 0.09%
12,738
89
$388K 0.09%
4,532
90
$383K 0.09%
2,500
91
$377K 0.09%
6,149
92
$348K 0.08%
1,872
93
$298K 0.07%
1
94
$291K 0.07%
3,390
95
$284K 0.06%
1,930
96
$284K 0.06%
1,444
97
$282K 0.06%
5,143
98
$276K 0.06%
4,500
99
$260K 0.06%
+4,000
100
$259K 0.06%
2,500
1 2 3
4
5