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
1
$17.4M 3.96%
494,076
-1,007
2
$17M 3.87%
444,902
+2,730
3
$14.3M 3.25%
56,191
-80
4
$13.5M 3.06%
258,850
-8,090
5
$13M 2.95%
174,424
-39,540
6
$12.1M 2.74%
285,240
-740
7
$12M 2.72%
175,465
-8,551
8
$11.9M 2.71%
291,289
+30
9
$11.8M 2.68%
224,419
-1,100
10
$11M 2.5%
238,206
-590
11
$10.6M 2.4%
354,140
+5,055
12
$9.44M 2.14%
140,024
+33,515
13
$9.24M 2.1%
442,215
+8,267
14
$9.2M 2.09%
155,896
+26,240
15
$8.91M 2.02%
106,526
+15,782
16
$8.69M 1.98%
296,076
+4,608
17
$8.65M 1.96%
135,060
-1,010
18
$8.57M 1.95%
458,340
+12,770
19
$8.28M 1.88%
85,570
-1,310
20
$7.97M 1.81%
75,438
-560
21
$7.92M 1.8%
115,132
+12,159
22
$7.84M 1.78%
53,440
-575
23
$7.78M 1.77%
108,560
-1,745
24
$7.76M 1.76%
40,961
+140
25
$7.75M 1.76%
201,324
-4,962
1
2 3 4 5