HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+8.88%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$540M
AUM Growth
-$28.9M
(-5.1%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
124
New
5
Increased
22
Reduced
58
Closed
9
Top Buys
| 1 |
Home Depot
HD
|
+$5.48M |
| 2 |
AT&T
T
|
+$5.46M |
| 3 |
Ford
F
|
+$4.26M |
| 4 |
Kinder Morgan
KMI
|
+$3.85M |
| 5 |
GSK
GSK
|
+$3.52M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$11M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$10.6M |
| 3 |
American Airlines Group
AAL
|
+$9M |
| 4 |
Leggett & Platt
LEG
|
+$8.02M |
| 5 |
Cleveland-Cliffs
CLF
|
+$7.08M |
Sector Composition
| 1 | Industrials | 22.3% |
| 2 | Energy | 14.73% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Real Estate | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.29M | 1.31% |
168,935
-14,200
| -8% | -$613K |
|
27
Oracle
ORCL
$830B
| $7.28M | 1.31% |
161,825
-11,650
| -7% | -$524K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.2M | 1.3% |
47,960
-1,850
| -4% | -$278K |
|
29
Goldman Sachs
GS
$236B
| $6.91M | 1.24% |
35,666
-2,464
| -6% | -$478K |
|
30
Macy's
M
$4.54B
| $6.85M | 1.23% |
104,099
-6,300
| -6% | -$414K |
|
31
Zimmer Biomet
ZBH
$20.4B
| $6.81M | 1.22% |
61,809
-2,987
| -5% | -$329K |
|
|
YHOO
32
DELISTED
Yahoo Inc
YHOO
| $6.61M | 1.19% |
130,832
-209,968
| -62% | -$10.6M |
|
33
Gilead Sciences
GILD
$142B
| $6.22M | 1.12% |
65,945
-4,795
| -7% | -$452K |
|
|
FLG
34
Flagstar Financial, Inc.
FLG
$5.27B
| $6.2M | 1.12% |
129,163
+8
| +0% | +$384 |
|
35
Philip Morris
PM
$259B
| $6.01M | 1.08% |
73,778
+760
| +1% | +$61.9K |
|
36
Weyerhaeuser
WY
$18B
| $5.84M | 1.05% |
162,611
-8,858
| -5% | -$318K |
|
|
37
Home Depot
HD
$421B
| $5.83M | 1.05% |
55,515
+52,201
| +1,575% | +$5.48M |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.72M | 1.03% |
82,166
-198
| -0.2% | -$13.8K |
|
39
Southern Copper
SCCO
$86.2B
| $5.45M | 0.98% |
202,989
-80,131
| -28% | -$2.15M |
|
40
Rayonier
RYN
$4.05B
| $5.4M | 0.97% |
203,122
+946
| +0.5% | +$25.1K |
|
41
Halliburton
HAL
$19B
| $5.34M | 0.96% |
135,858
-5,426
| -4% | -$213K |
|
42
Paychex
PAYX
$48.6B
| $5.33M | 0.96% |
115,505
+930
| +0.8% | +$42.9K |
|
43
HF Sinclair
DINO
$9.56B
| $5.22M | 0.94% |
139,210
+290
| +0.2% | +$10.9K |
|
44
Lockheed Martin
LMT
$110B
| $5.15M | 0.93% |
26,760
-14,460
| -35% | -$2.78M |
|
|
WIN
45
DELISTED
Windstream Holdings Inc
WIN
| $4.94M | 0.89% |
76,571
-4,162
| -5% | -$269K |
|
46
Schlumberger
SLB
$53.1B
| $4.88M | 0.88% |
57,122
+27,140
| +91% | +$2.32M |
|
|
EPE
47
DELISTED
EP Energy Corporation
EPE
| $4.76M | 0.86% |
455,541
+46,131
| +11% | +$482K |
|
|
ESV
48
DELISTED
Ensco Rowan plc
ESV
| $4.49M | 0.81% |
37,496
-91,732
| -71% | -$11M |
|
|
49
Ford
F
$46.5B
| $4.49M | 0.81% |
289,644
+274,744
| +1,844% | +$4.26M |
|
|
PBCT
50
DELISTED
People's United Financial Inc
PBCT
| $4.47M | 0.8% |
294,460
+900
| +0.3% | +$13.7K |
|