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
101
$254K 0.06%
3,022
102
$252K 0.06%
+4,000
103
$244K 0.06%
+4,500
104
$242K 0.06%
1,900
105
$239K 0.05%
+3,969
106
$220K 0.05%
+7,125
107
$218K 0.05%
+3,336
108
$217K 0.05%
+2,954
109
$214K 0.05%
+2,000
110
$209K 0.05%
+2,600
111
$207K 0.05%
+1,513
112
$207K 0.05%
+2,250
113
$204K 0.05%
+4,166
114
$203K 0.05%
3,600
115
$201K 0.05%
+3,670
116
$150K 0.03%
10,100
117
$133K 0.03%
+23,500
118
– –
-10,000
119
– –
-1,483
1 2 3 4
5