HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+0.44%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$404M
AUM Growth
+$404M
(+3.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
109
New
4
Increased
45
Reduced
14
Closed
4
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$5.66M |
| 2 |
Old National Bancorp
ONB
|
$4.21M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.63M |
| 4 |
American Airlines Group
AAL
|
$3.59M |
| 5 |
AT&T
T
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 15.65% |
| 3 | Real Estate | 11.75% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
26
DELISTED
People's United Financial Inc
PBCT
| $6.6M | 1.63% |
450,105
+8,100
| +2% | +$119K |
|
27
Mattel
MAT
$5.9B
| $6.41M | 1.58% |
204,795
+4,000
| +2% | +$125K |
|
28
Pfizer
PFE
$141B
| $6.15M | 1.52% |
174,579
+2,900
| +2% | +$102K |
|
29
Home Depot
HD
$405B
| $5.95M | 1.47% |
46,558
+1,575
| +4% | +$201K |
|
30
Paychex
PAYX
$50.2B
| $5.73M | 1.42% |
96,235
+1,370
| +1% | +$81.5K |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $5.66M | 1.4% |
+125,300
| New | +$5.66M |
|
32
United Airlines
UAL
$34B
| $5.47M | 1.35% |
133,388
+15,146
| +13% | +$622K |
|
33
Caterpillar
CAT
$196B
| $5.32M | 1.32% |
70,200
+1,300
| +2% | +$98.6K |
|
34
D.R. Horton
DHI
$50.5B
| $5.27M | 1.3% |
167,451
+1,628
| +1% | +$51.2K |
|
|
YHOO
35
DELISTED
Yahoo Inc
YHOO
| $5.01M | 1.24% |
133,256
| – | – |
|
|
UNIT
36
Uniti Group
UNIT
$1.55B
| $4.92M | 1.22% |
170,293
+8,900
| +6% | +$257K |
|
37
Ford
F
$46.8B
| $4.8M | 1.19% |
382,060
+11,000
| +3% | +$138K |
|
38
IBM
IBM
$227B
| $4.47M | 1.1% |
29,420
+595
| +2% | +$90.3K |
|
39
DuPont de Nemours
DD
$32.2B
| $4.41M | 1.09% |
88,740
+1,500
| +2% | +$74.6K |
|
|
40
Old National Bancorp
ONB
$8.97B
| $4.21M | 1.04% |
+336,240
| New | +$4.21M |
|
41
Bank of America
BAC
$376B
| $4.2M | 1.04% |
316,661
+27,915
| +10% | +$370K |
|
42
Kimco Realty
KIM
$15.2B
| $4.2M | 1.04% |
133,745
-1,020
| -0.8% | -$32K |
|
43
HP
HPQ
$26.7B
| $4.2M | 1.04% |
334,332
+6,900
| +2% | +$86.6K |
|
44
Delta Air Lines
DAL
$40.3B
| $4.1M | 1.01% |
112,618
+1,440
| +1% | +$52.5K |
|
45
Kinder Morgan
KMI
$60B
| $4.06M | 1% |
217,084
-6,830
| -3% | -$128K |
|
46
Exxon Mobil
XOM
$487B
| $4.06M | 1% |
43,355
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.03M | 1% |
5,732
+213
| +4% | +$150K |
|
48
Qualcomm
QCOM
$173B
| $3.75M | 0.93% |
70,020
+4,100
| +6% | +$220K |
|
49
Verizon
VZ
$186B
| $3.73M | 0.92% |
66,769
+400
| +0.6% | +$22.3K |
|
50
National CineMedia
NCMI
$411M
| $3.67M | 0.91% |
236,755
+5,000
| +2% | +$77.4K |
|