HC
Hourglass Capital Portfolio holdings
AUM $405M
1-Year Return
19.98%
This Quarter Return
-15.75%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$318M
AUM Growth
-$68.1M
(-18%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
127
New
5
Increased
21
Reduced
48
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.26M |
| 2 |
Fifth Third Bancorp
FITB
|
+$3.89M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$1.53M |
| 4 |
Outfront Media
OUT
|
+$1.43M |
| 5 |
Target
TGT
|
+$1.39M |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
+$4.42M |
| 2 |
Cisco
CSCO
|
+$1.95M |
| 3 |
Weyerhaeuser
WY
|
+$1.75M |
| 4 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
+$1.03M |
| 5 |
AT&T
T
|
+$651K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 15.4% |
| 3 | Energy | 15.17% |
| 4 | Communication Services | 9.76% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$81.1B
| $5.65M | 1.78% |
118,318
-1,861
| -2% | -$88.9K |
|
|
PBCT
27
DELISTED
People's United Financial Inc
PBCT
| $5.52M | 1.74% |
382,700
-8,810
| -2% | -$127K |
|
28
Schlumberger
SLB
$52.2B
| $5.47M | 1.72% |
151,724
+6,585
| +5% | +$238K |
|
29
Paychex
PAYX
$47.4B
| $5.47M | 1.72% |
83,928
+574
| +0.7% | +$37.4K |
|
|
30
Fifth Third Bancorp
FITB
$29.8B
| $5.19M | 1.63% |
220,450
+165,200
| +299% | +$3.89M |
|
31
IBM
IBM
$239B
| $4.81M | 1.51% |
44,246
-3,828
| -8% | -$416K |
|
32
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.75M | 1.5% |
90,920
-320
| -0.4% | -$16.7K |
|
33
Philip Morris
PM
$253B
| $4.36M | 1.37% |
65,277
-496
| -0.8% | -$33.1K |
|
|
34
iShares Russell 1000 Value ETF
IWD
$63.6B
| $4.26M | 1.34% |
+38,331
| New | +$4.26M |
|
35
DuPont de Nemours
DD
$32.4B
| $4.22M | 1.33% |
39,152
-311
| -0.8% | -$33.6K |
|
36
AbbVie
ABBV
$385B
| $4.22M | 1.33% |
45,742
-208
| -0.5% | -$19.2K |
|
37
United Airlines
UAL
$33.7B
| $4.06M | 1.28% |
48,436
-2,455
| -5% | -$206K |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $3.87M | 1.22% |
88,602
-10,563
| -11% | -$462K |
|
|
NETI
39
DELISTED
Eneti Inc.
NETI
| $3.87M | 1.22% |
75,320
-3,766
| -5% | -$194K |
|
40
Verizon
VZ
$185B
| $3.71M | 1.17% |
66,029
-120
| -0.2% | -$6.75K |
|
41
Baker Hughes
BKR
$46.1B
| $3.45M | 1.09% |
160,260
-14,792
| -8% | -$318K |
|
42
Valley National Bancorp
VLY
$5.93B
| $3.37M | 1.06% |
379,810
-36,900
| -9% | -$328K |
|
43
Chevron
CVX
$320B
| $3.26M | 1.03% |
29,976
-500
| -2% | -$54.4K |
|
44
Delta Air Lines
DAL
$37.9B
| $3.07M | 0.97% |
61,575
| – | – |
|
|
ESV
45
DELISTED
Ensco Rowan plc
ESV
| $2.79M | 0.88% |
195,670
-5,000
| -2% | -$71.2K |
|
|
UNIT
46
Uniti Group
UNIT
$1.64B
| $2.72M | 0.86% |
174,880
-1,702
| -1% | -$26.5K |
|
47
Johnson & Johnson
JNJ
$426B
| $2.69M | 0.85% |
20,863
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.36M | 0.74% |
11,540
| – | – |
|
49
Eagle Materials
EXP
$7.66B
| $2.3M | 0.72% |
37,603
-1,017
| -3% | -$62.1K |
|
50
CoreCivic
CXW
$2.24B
| $1.73M | 0.55% |
97,113
+2,393
| +3% | +$42.7K |
|