HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+1.11%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$561M
AUM Growth
+$20.9M
(+3.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
122
New
7
Increased
22
Reduced
52
Closed
7
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$8.23M |
| 2 |
Alcoa
AA
|
+$7.1M |
| 3 |
General Motors
GM
|
+$6.5M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
+$6.01M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$5.83M |
Top Sells
| 1 |
Southern Copper
SCCO
|
+$5.45M |
| 2 |
Rayonier
RYN
|
+$5.4M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$4.89M |
| 4 |
Waste Management
WM
|
+$3.99M |
| 5 |
Federated Hermes
FHI
|
+$3.8M |
Sector Composition
| 1 | Industrials | 19.64% |
| 2 | Energy | 14.53% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Technology | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
51
DELISTED
Windstream Holdings Inc
WIN
| $4.56M | 0.68% |
78,613
+2,042
| +3% | +$118K |
|
|
PBCT
52
DELISTED
People's United Financial Inc
PBCT
| $4.5M | 0.67% |
296,260
+1,800
| +0.6% | +$27.4K |
|
53
GSK
GSK
$81.8B
| $4.23M | 0.63% |
73,400
+7,600
| +12% | +$438K |
|
54
Enviri
NVRI
$978M
| $4.01M | 0.6% |
232,500
+86,880
| +60% | +$1.5M |
|
|
NETI
55
DELISTED
Eneti Inc.
NETI
| $3.95M | 0.59% |
14,928
+5,543
| +59% | +$1.47M |
|
56
Johnson & Johnson
JNJ
$430B
| $3.74M | 0.56% |
37,163
-359
| -1% | -$36.1K |
|
57
Exxon Mobil
XOM
$475B
| $3.54M | 0.53% |
41,635
-70
| -0.2% | -$5.95K |
|
58
National CineMedia
NCMI
$455M
| $3.46M | 0.52% |
22,920
-1,590
| -6% | -$240K |
|
|
EPE
59
DELISTED
EP Energy Corporation
EPE
| $3.15M | 0.47% |
300,644
-154,897
| -34% | -$1.62M |
|
|
BALT
60
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $3.1M | 0.46% |
2,079,123
+1,160,705
| +126% | +$1.73M |
|
61
Safe Bulkers
SB
$470M
| $2.98M | 0.45% |
829,825
+175,338
| +27% | +$629K |
|
62
Chevron
CVX
$316B
| $2.89M | 0.43% |
27,498
+320
| +1% | +$33.6K |
|
63
Fifth Third Bancorp
FITB
$30.2B
| $2.64M | 0.4% |
140,050
-150
| -0.1% | -$2.83K |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $2.15M | 0.32% |
35,524
-356
| -1% | -$21.6K |
|
65
Alphabet (Google) Class C
GOOG
$3.01T
| $2.14M | 0.32% |
77,713
-301
| -0.4% | -$8.28K |
|
66
Mattel
MAT
$5.73B
| $2.07M | 0.31% |
90,760
-2,900
| -3% | -$66.3K |
|
67
Sysco
SYY
$38.6B
| $1.73M | 0.26% |
+45,930
| New | +$1.73M |
|
68
Colgate-Palmolive
CL
$67.3B
| $1.73M | 0.26% |
24,887
-50
| -0.2% | -$3.47K |
|
69
Enterprise Products Partners
EPD
$68.7B
| $1.45M | 0.22% |
44,120
| – | – |
|
|
VTG
70
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.36M | 0.2% |
4,145,055
+214,673
| +5% | +$70.3K |
|
71
CVS Health
CVS
$93.4B
| $1.18M | 0.18% |
11,414
| – | – |
|
72
iShares Russell 1000 Growth ETF
IWF
$121B
| $844K | 0.13% |
8,535
-150
| -2% | -$14.8K |
|
73
Merck
MRK
$205B
| $808K | 0.12% |
14,735
| – | – |
|
74
American Express
AXP
$227B
| $800K | 0.12% |
10,242
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$672B
| $789K | 0.12% |
3,820
-288
| -7% | -$59.5K |
|