HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+10.17%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$587M
AUM Growth
+$67.4M
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
120
New
8
Increased
12
Reduced
61
Closed
6
Top Buys
| 1 |
American Airlines Group
AAL
|
$27.4M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$8.51M |
| 3 |
D.R. Horton
DHI
|
$7.62M |
| 4 |
General Motors
GM
|
$5.79M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$4.68M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$22.3M |
| 2 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$5.53M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.14M |
| 4 |
Delta Air Lines
DAL
|
$3.81M |
| 5 |
HF Sinclair
DINO
|
$3.67M |
Sector Composition
| 1 | Industrials | 16.37% |
| 2 | Financials | 15.17% |
| 3 | Technology | 12.8% |
| 4 | Energy | 12.41% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.9B
| $4.12M | 0.66% |
41,105
-6,873
| -14% | -$688K |
|
52
Johnson & Johnson
JNJ
$430B
| $4.04M | 0.65% |
44,115
-4,370
| -9% | -$400K |
|
53
Walmart
WMT
$805B
| $3.86M | 0.62% |
147,210
-2,835
| -2% | -$74.4K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $3.4M | 0.54% |
53,305
-1,375
| -3% | -$87.7K |
|
55
Schlumberger
SLB
$53.7B
| $3.25M | 0.52% |
36,105
-586
| -2% | -$52.8K |
|
56
Exxon Mobil
XOM
$479B
| $3.25M | 0.52% |
32,080
-225
| -0.7% | -$22.8K |
|
57
ConocoPhillips
COP
$120B
| $3.04M | 0.49% |
42,955
-1,721
| -4% | -$122K |
|
|
BWP
58
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.74M | 0.44% |
107,270
-4,590
| -4% | -$117K |
|
|
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.73M | 0.44% |
+50,681
| New | +$2.73M |
|
60
Fifth Third Bancorp
FITB
$30.6B
| $2.72M | 0.43% |
129,100
-1,100
| -0.8% | -$23.1K |
|
61
VF Corp
VFC
$5.84B
| $2.59M | 0.41% |
44,154
-968
| -2% | -$56.8K |
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $2.49M | 0.4% |
89,213
-683
| -0.8% | -$19.1K |
|
63
AT&T
T
$212B
| $2.48M | 0.4% |
93,297
-80,911
| -46% | -$2.15M |
|
64
FirstEnergy
FE
$25.1B
| $2.39M | 0.38% |
72,360
-3,970
| -5% | -$131K |
|
65
Chevron
CVX
$318B
| $2.31M | 0.37% |
18,506
-2,090
| -10% | -$261K |
|
66
American Express
AXP
$230B
| $2.31M | 0.37% |
25,450
-280
| -1% | -$25.4K |
|
67
Coca-Cola
KO
$294B
| $2.03M | 0.32% |
49,145
-1,480
| -3% | -$61.1K |
|
68
Colgate-Palmolive
CL
$67.6B
| $1.94M | 0.31% |
29,700
-300
| -1% | -$19.6K |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $1.74M | 0.28% |
19,445
-225
| -1% | -$20.2K |
|
|
CIE
70
DELISTED
Cobalt International Energy, Inc
CIE
| $1.65M | 0.26% |
+6,693
| New | +$1.65M |
|
|
BTU
71
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.48M | 0.24% |
5,049
+2,186
| +76% | +$640K |
|
72
Enterprise Products Partners
EPD
$68.8B
| $1.46M | 0.23% |
44,120
-248
| -0.6% | -$8.22K |
|
73
iShares Russell 1000 Growth ETF
IWF
$118B
| $975K | 0.16% |
11,345
-625
| -5% | -$53.7K |
|
74
CVS Health
CVS
$93.4B
| $829K | 0.13% |
11,584
| – | – |
|
|
GM.WS.A
75
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $755K | 0.12% |
24,254
+1,220
| +5% | +$38K |
|