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
1
$14.5M 4.22%
268,337
-11,550
2
$12.5M 3.64%
232,860
-18,760
3
$11.2M 3.25%
442,400
+221,950
4
$10.1M 2.94%
317,894
+14,651
5
$9.88M 2.88%
154,410
+4,700
6
$9.45M 2.75%
151,871
+6,159
7
$9.31M 2.71%
196,064
-4,852
8
$9.2M 2.68%
349,384
+7,196
9
$8.94M 2.6%
377,486
+30,435
10
$8.67M 2.52%
201,554
-4,896
11
$8.58M 2.5%
298,669
+12,750
12
$8.21M 2.39%
42,744
-5,822
13
$8.14M 2.37%
100,808
+530
14
$8.1M 2.36%
164,061
-1,550
15
$7.98M 2.32%
346,498
+17,071
16
$7.7M 2.24%
292,822
+2,800
17
$7.29M 2.12%
127,875
+5,470
18
$7.18M 2.09%
170,097
-10,903
19
$7.06M 2.06%
240,830
-280
20
$6.88M 2%
85,728
+1,800
21
$6.87M 2%
170,455
-1,148
22
$6.78M 1.97%
126,201
-11,780
23
$6.71M 1.95%
141,200
+52,598
24
$6.47M 1.88%
132,704
-1,166
25
$6.43M 1.87%
173,345
-11,296
1
2 3 4 5