HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+4.61%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$583M
AUM Growth
-$17.5M
(-2.9%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
123
New
6
Increased
25
Reduced
46
Closed
6
Top Buys
| 1 |
Outfront Media
OUT
|
+$6.65M |
| 2 |
Gilead Sciences
GILD
|
+$5.82M |
| 3 |
National CineMedia
NCMI
|
+$4.25M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$3.39M |
| 5 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
+$3.29M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$9.23M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$8.73M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$8.13M |
| 5 |
Microchip Technology
MCHP
|
+$5.72M |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Energy | 18.66% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Real Estate | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$386B
| $4.72M | 0.69% |
83,700
| – | – |
|
52
Rayonier
RYN
$4.05B
| $4.7M | 0.68% |
138,911
-45,261
| -25% | -$1.53M |
|
53
Paychex
PAYX
$48.6B
| $4.6M | 0.67% |
110,675
+800
| +0.7% | +$33.3K |
|
54
Pfizer
PFE
$136B
| $4.49M | 0.65% |
159,532
+1,633
| +1% | +$46K |
|
|
PBCT
55
DELISTED
People's United Financial Inc
PBCT
| $4.44M | 0.64% |
292,360
+2,700
| +0.9% | +$41K |
|
|
56
National CineMedia
NCMI
$455M
| $4.25M | 0.62% |
+24,280
| New | +$4.25M |
|
|
ZNH
57
DELISTED
China Southern Airlines Company Limited
ZNH
| $4.12M | 0.6% |
274,955
+68,155
| +33% | +$1.02M |
|
58
Johnson & Johnson
JNJ
$429B
| $4.07M | 0.59% |
38,945
-4,170
| -10% | -$436K |
|
59
Safe Bulkers
SB
$466M
| $4M | 0.58% |
409,504
+68,155
| +20% | +$665K |
|
|
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.83M | 0.56% |
63,911
+180
| +0.3% | +$10.8K |
|
61
Schlumberger
SLB
$53.1B
| $3.62M | 0.53% |
30,665
-4,940
| -14% | -$583K |
|
62
Mattel
MAT
$5.72B
| $3.54M | 0.51% |
90,860
-50
| -0.1% | -$1.95K |
|
|
BALT
63
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $3.28M | 0.48% |
548,158
| – | – |
|
64
Diana Shipping
DSX
$225M
| $2.97M | 0.43% |
390,592
| – | – |
|
65
Exxon Mobil
XOM
$478B
| $2.86M | 0.42% |
28,431
-2,849
| -9% | -$287K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $2.84M | 0.41% |
45,755
-6,550
| -13% | -$407K |
|
67
Alphabet (Google) Class C
GOOG
$2.92T
| $2.3M | 0.33% |
79,618
-8,792
| -10% | -$254K |
|
68
AT&T
T
$211B
| $2.27M | 0.33% |
84,849
-8,183
| -9% | -$219K |
|
69
Chevron
CVX
$317B
| $2.22M | 0.32% |
16,964
-170
| -1% | -$22.2K |
|
70
Fifth Third Bancorp
FITB
$30.2B
| $2.05M | 0.3% |
96,100
-26,500
| -22% | -$566K |
|
71
American Express
AXP
$226B
| $2.03M | 0.3% |
21,412
-3,650
| -15% | -$346K |
|
72
Coca-Cola
KO
$288B
| $1.84M | 0.27% |
43,340
-4,905
| -10% | -$208K |
|
73
Colgate-Palmolive
CL
$67.3B
| $1.79M | 0.26% |
26,190
-3,210
| -11% | -$219K |
|
74
Enterprise Products Partners
EPD
$68.8B
| $1.73M | 0.25% |
44,120
| – | – |
|
|
BTU
75
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.47M | 0.21% |
5,996
-773
| -11% | -$190K |
|