HC
Hourglass Capital Portfolio holdings
AUM $405M
1-Year Return
19.98%
This Quarter Return
+5.56%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$440M
AUM Growth
+$20M
(+4.8%)
Cap. Flow
+$155K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
119
New
17
Increased
20
Reduced
40
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$3.54M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.69M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$2.6M |
| 4 |
Schlumberger
SLB
|
+$2.26M |
| 5 |
Valley National Bancorp
VLY
|
+$1.89M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$6.58M |
| 2 |
Citigroup
C
|
+$2.94M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$2.66M |
| 4 |
Baker Hughes
BKR
|
+$1.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$856B
| $7.3M | 1.66% |
154,462
+3,915
| +3% | +$185K |
|
|
27
Exxon Mobil
XOM
$479B
| $7.2M | 1.64% |
86,126
+42,300
| +97% | +$3.54M |
|
|
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.04M | 1.6% |
105,793
-1,107
| -1% | -$73.7K |
|
|
FLG
29
Flagstar Financial, Inc.
FLG
$5.13B
| $6.42M | 1.46% |
164,272
-23,960
| -13% | -$936K |
|
30
BHP
BHP
$139B
| $6.38M | 1.45% |
155,584
-1,177
| -0.8% | -$48.3K |
|
31
Alphabet (Google) Class A
GOOGL
$3.04T
| $6.28M | 1.43% |
119,200
-1,000
| -0.8% | -$52.7K |
|
32
Pfizer
PFE
$136B
| $6.04M | 1.37% |
175,869
-643
| -0.4% | -$22.1K |
|
33
Paychex
PAYX
$47.5B
| $5.93M | 1.35% |
87,099
-460
| -0.5% | -$31.3K |
|
34
United Airlines
UAL
$33.9B
| $5.82M | 1.32% |
86,281
+13,160
| +18% | +$887K |
|
35
Old National Bancorp
ONB
$8.63B
| $5.51M | 1.25% |
315,710
-5,600
| -2% | -$97.7K |
|
36
Williams Companies
WMB
$71.4B
| $5.16M | 1.17% |
169,334
+200
| +0.1% | +$6.1K |
|
|
37
Baker Hughes
BKR
$45.6B
| $5.13M | 1.17% |
162,222
-52,470
| -24% | -$1.66M |
|
38
Federated Hermes
FHI
$4.09B
| $5.02M | 1.14% |
139,240
-1,460
| -1% | -$52.7K |
|
|
39
Outfront Media
OUT
$3.18B
| $5M | 1.14% |
219,098
-65,747
| -23% | -$1.5M |
|
40
GSK
GSK
$81.1B
| $4.88M | 1.11% |
110,104
-31,280
| -22% | -$1.39M |
|
41
LyondellBasell Industries
LYB
$17B
| $4.8M | 1.09% |
43,460
-330
| -0.8% | -$36.4K |
|
|
ESV
42
DELISTED
Ensco Rowan plc
ESV
| $4.26M | 0.97% |
180,125
+110,000
| +157% | +$2.6M |
|
|
CY
43
DELISTED
Cypress Semiconductor
CY
| $4.2M | 0.95% |
275,560
-174,650
| -39% | -$2.66M |
|
44
Deutsche Bank
DB
$72.2B
| $4M | 0.91% |
210,250
| – | – |
|
45
Bank of America
BAC
$375B
| $4M | 0.91% |
135,400
-25,000
| -16% | -$738K |
|
46
Ford
F
$46.4B
| $3.95M | 0.9% |
315,820
-35,440
| -10% | -$443K |
|
47
Chevron
CVX
$317B
| $3.61M | 0.82% |
28,819
-240
| -0.8% | -$30K |
|
48
Verizon
VZ
$185B
| $3.58M | 0.81% |
67,709
| – | – |
|
|
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
| $3.56M | 0.81% |
56,800
-130
| -0.2% | -$8.15K |
|
50
Freeport-McMoran
FCX
$65.5B
| $3.52M | 0.8% |
185,500
+16,000
| +9% | +$303K |
|