HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+6.19%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$386M
AUM Growth
+$386M
(-16%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-32.26%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
118
New
11
Increased
14
Reduced
51
Closed
8
Top Buys
| 1 |
Weyerhaeuser
WY
|
$4.62M |
| 2 |
Goldman Sachs
GS
|
$4.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.09M |
| 4 |
Cisco
CSCO
|
$3.77M |
| 5 |
HP
HPQ
|
$3.5M |
Top Sells
| 1 |
NETI
Eneti Inc.
NETI
|
$39.7M |
| 2 |
Citigroup
C
|
$12.5M |
| 3 |
American Airlines Group
AAL
|
$10M |
| 4 |
General Motors
GM
|
$9.48M |
| 5 |
FreightCar America
RAIL
|
$9.38M |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Technology | 13.63% |
| 3 | Industrials | 13.6% |
| 4 | Real Estate | 11.17% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$2.45B
| $2.5M | 0.65% |
62,366
-45,751
| -42% | -$1.83M |
|
52
Fifth Third Bancorp
FITB
$30.3B
| $2.48M | 0.64% |
123,600
| – | – |
|
|
UNIT
53
Uniti Group
UNIT
$1.55B
| $2.21M | 0.57% |
118,138
-8,975
| -7% | -$168K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.18M | 0.56% |
+36,060
| New | +$2.18M |
|
55
Chevron
CVX
$324B
| $2.17M | 0.56% |
24,104
-230
| -0.9% | -$20.7K |
|
|
YHOO
56
DELISTED
Yahoo Inc
YHOO
| $2.15M | 0.56% |
64,604
-224,477
| -78% | -$7.47M |
|
|
NETI
57
DELISTED
Eneti Inc.
NETI
| $1.71M | 0.44% |
172,480
-4,008,768
| -96% | -$39.7M |
|
58
Sysco
SYY
$38.5B
| $1.64M | 0.43% |
40,030
-700
| -2% | -$28.7K |
|
59
Bank of America
BAC
$376B
| $1.55M | 0.4% |
+92,120
| New | +$1.55M |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $1.54M | 0.4% |
32,653
| – | – |
|
61
Colgate-Palmolive
CL
$67.9B
| $1.49M | 0.39% |
22,397
| – | – |
|
62
Enterprise Products Partners
EPD
$69.6B
| $1.13M | 0.29% |
44,120
| – | – |
|
63
CVS Health
CVS
$92.8B
| $1.08M | 0.28% |
11,092
-322
| -3% | -$31.5K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $993K | 0.26% |
1,308
-5,370
| -80% | -$4.08M |
|
|
MNDT
65
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $928K | 0.24% |
44,756
-207,458
| -82% | -$4.3M |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $846K | 0.22% |
4,150
| – | – |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $773K | 0.2% |
7,775
-100
| -1% | -$9.94K |
|
68
Lockheed Martin
LMT
$106B
| $764K | 0.2% |
3,520
-460
| -12% | -$99.8K |
|
69
Genco Shipping & Trading
GNK
$723M
| $679K | 0.18% |
455,729
-188,339
| -29% | -$281K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $679K | 0.18% |
10,200
| – | – |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $625K | 0.16% |
9,200
| – | – |
|
72
Coca-Cola
KO
$297B
| $606K | 0.16% |
14,100
| – | – |
|
|
GM.WS.A
73
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $606K | 0.16% |
24,926
| – | – |
|
74
American Express
AXP
$231B
| $586K | 0.15% |
8,422
-720
| -8% | -$50.1K |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $576K | 0.15% |
7,830
-170
| -2% | -$12.5K |
|