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
76
$384K 0.11%
2,750
-627
77
$380K 0.11%
9,190
78
$348K 0.1%
4,336
-20,000
79
$344K 0.1%
1,200
80
$324K 0.09%
1,080
-200
81
$316K 0.09%
2,500
82
$315K 0.09%
11,365
83
$304K 0.09%
4,420
-850
84
$302K 0.09%
+2,979
85
$301K 0.09%
1
86
$294K 0.09%
1,850
87
$293K 0.09%
10,425
-5,000
88
$287K 0.08%
4,000
89
$273K 0.08%
10,860
+2,600
90
$257K 0.07%
2,856
-166
91
$254K 0.07%
3,900
92
$251K 0.07%
+1,397
93
$250K 0.07%
3,950
94
$249K 0.07%
1,435
95
$242K 0.07%
2,600
96
$240K 0.07%
+4,500
97
$235K 0.07%
6,767
98
$233K 0.07%
+876
99
$224K 0.07%
1,900
100
$222K 0.06%
4,649
-1,500
1 2 3
4
5