HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
-0.09%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$530M
AUM Growth
–
Cap. Flow
+$530M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
111
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$23.8M |
| 2 |
Intel
INTC
|
$21.4M |
| 3 |
Citigroup
C
|
$20.7M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$20.3M |
| 5 |
Delta Air Lines
DAL
|
$19.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 17.3% |
| 3 | Energy | 12.1% |
| 4 | Technology | 11.15% |
| 5 | Real Estate | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $4.26M | 0.78% |
+49,585
| New | +$4.26M |
|
52
Weyerhaeuser
WY
$17.9B
| $4.16M | 0.77% |
+146,070
| New | +$4.16M |
|
53
Paychex
PAYX
$48.8B
| $4.13M | 0.76% |
+112,976
| New | +$4.13M |
|
|
MOLX
54
DELISTED
MOLEX INC
MOLX
| $4.1M | 0.75% |
+139,840
| New | +$4.1M |
|
55
Walmart
WMT
$793B
| $3.73M | 0.69% |
+150,225
| New | +$3.73M |
|
56
AbbVie
ABBV
$374B
| $3.66M | 0.67% |
+88,495
| New | +$3.66M |
|
|
BWP
57
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.38M | 0.62% |
+111,940
| New | +$3.38M |
|
58
Verizon
VZ
$184B
| $3.35M | 0.62% |
+66,615
| New | +$3.35M |
|
59
Exxon Mobil
XOM
$477B
| $3.01M | 0.55% |
+33,305
| New | +$3.01M |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $2.83M | 0.52% |
+57,930
| New | +$2.83M |
|
61
FirstEnergy
FE
$25.1B
| $2.81M | 0.52% |
+75,370
| New | +$2.81M |
|
|
AMR
62
DELISTED
AMR CORP
AMR
| $2.81M | 0.52% |
+698,100
| New | +$2.81M |
|
63
Schlumberger
SLB
$52.2B
| $2.77M | 0.51% |
+38,591
| New | +$2.77M |
|
64
ConocoPhillips
COP
$118B
| $2.67M | 0.49% |
+44,066
| New | +$2.67M |
|
65
Chevron
CVX
$318B
| $2.49M | 0.46% |
+21,046
| New | +$2.49M |
|
66
Fifth Third Bancorp
FITB
$30.2B
| $2.47M | 0.45% |
+137,000
| New | +$2.47M |
|
67
Coca-Cola
KO
$297B
| $2.32M | 0.43% |
+57,925
| New | +$2.32M |
|
68
VF Corp
VFC
$5.79B
| $2.13M | 0.39% |
+46,864
| New | +$2.13M |
|
69
American Express
AXP
$225B
| $2.09M | 0.38% |
+27,930
| New | +$2.09M |
|
70
Colgate-Palmolive
CL
$67.7B
| $2.02M | 0.37% |
+35,200
| New | +$2.02M |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $1.42M | 0.26% |
+21,120
| New | +$1.42M |
|
72
Enterprise Products Partners
EPD
$68.9B
| $1.38M | 0.25% |
+44,368
| New | +$1.38M |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $871K | 0.16% |
+11,970
| New | +$871K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $693K | 0.13% |
+15,500
| New | +$693K |
|
|
BTU
75
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $670K | 0.12% |
+3,049
| New | +$670K |
|