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
101
$217K 0.06%
3,250
102
$216K 0.06%
2,881
103
$210K 0.06%
+3,600
104
$209K 0.06%
+1,545
105
$207K 0.06%
+4,720
106
$206K 0.06%
+2,000
107
$204K 0.06%
+3,950
108
$201K 0.06%
12,029
-4,890
109
$200K 0.06%
+4,400
110
$148K 0.04%
2,969
-119
111
$121K 0.04%
5,000
112
$101K 0.03%
11,500
113
– –
-85,500
114
– –
-38,331
115
– –
-88,941
116
– –
-14,700
117
– –
-14,020
118
– –
-30,150
119
– –
-9,400
120
– –
-174,880
121
– –
-6,135
122
– –
-12,125
1 2 3 4
5