HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+8.76%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$369M
AUM Growth
+$369M
(+5.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
132
New
16
Increased
22
Reduced
43
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.56M |
| 2 |
VanEck Oil Services ETF
OIH
|
$1.15M |
| 3 |
Pfizer
PFE
|
$862K |
| 4 |
Eaton
ETN
|
$363K |
| 5 |
Valero Energy
VLO
|
$331K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.63M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.34M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.12M |
| 4 |
Williams Companies
WMB
|
$1.08M |
| 5 |
Exxon Mobil
XOM
|
$1.01M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 15.63% |
| 3 | Energy | 14.82% |
| 4 | Healthcare | 9.97% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.5B
| $6.32M | 1.71% | 42,737 +560 | +1% | +$82.8K |
|
|
27
Exxon Mobil
XOM
$487B
| $6.21M | 1.68% | 88,928 -14,530 | -14% | -$1.01M |
|
28
AbbVie
ABBV
$372B
| $6.18M | 1.67% | 69,795 -2,190 | -3% | -$194K |
|
29
General Motors
GM
$55.8B
| $5.93M | 1.61% | 161,875 -4,790 | -3% | -$175K |
|
|
SIX
30
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.9M | 1.6% | 130,836 -29,705 | -19% | -$1.34M |
|
31
BHP
BHP
$142B
| $5.79M | 1.57% | 105,860 -4,370 | -4% | -$239K |
|
|
PBCT
32
DELISTED
People's United Financial Inc
PBCT
| $5.78M | 1.57% | 342,150 -10,980 | -3% | -$186K |
|
33
IBM
IBM
$227B
| $5.76M | 1.56% | 42,945 -495 | -1% | -$66.3K |
|
|
34
Williams Companies
WMB
$70.7B
| $5.71M | 1.55% | 240,579 -45,700 | -16% | -$1.08M |
|
35
LyondellBasell Industries
LYB
$18.1B
| $5.7M | 1.55% | 60,357 -5,483 | -8% | -$518K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.59M | 1.51% | 4,171 +10 | +0.2% | +$13.4K |
|
37
Qualcomm
QCOM
$173B
| $5.42M | 1.47% | 61,415 -2,190 | -3% | -$193K |
|
38
Oracle
ORCL
$635B
| $4.82M | 1.31% | 90,901 +680 | +0.8% | +$36K |
|
|
RETA
39
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.47M | 1.21% | 21,842 -5,461 | -20% | -$1.12M |
|
40
Valley National Bancorp
VLY
$5.85B
| $4.39M | 1.19% | 383,460 -15,600 | -4% | -$179K |
|
41
Dow Inc
DOW
$17.5B
| $4.19M | 1.14% | 76,596 +3,998 | +6% | +$219K |
|
42
Baker Hughes
BKR
$44.8B
| $3.97M | 1.08% | 154,792 -35,366 | -19% | -$906K |
|
43
Kinder Morgan
KMI
$60B
| $3.85M | 1.04% | 181,958 +8,360 | +5% | +$177K |
|
44
United Airlines
UAL
$34B
| $3.83M | 1.04% | 43,443 | – | – |
|
45
Delta Air Lines
DAL
$40.3B
| $3.65M | 0.99% | 62,395 +1,320 | +2% | +$77.2K |
|
46
Verizon
VZ
$186B
| $3.57M | 0.97% | 58,119 -1,980 | -3% | -$122K |
|
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.56M | 0.97% | +26,101 | New | +$3.56M |
|
48
CoreCivic
CXW
$2.17B
| $3.47M | 0.94% | 199,433 -9,100 | -4% | -$158K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.27M | 0.89% | 14,453 +100 | +0.7% | +$22.7K |
|
|
NETI
50
DELISTED
Eneti Inc.
NETI
| $3M | 0.81% | 470,158 -24,842 | -5% | -$158K |
|