HC
Hourglass Capital Portfolio holdings
AUM $405M
1-Year Return
19.98%
This Quarter Return
-3.63%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$437M
AUM Growth
-$2.69M
(-0.61%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
122
New
5
Increased
39
Reduced
35
Closed
5
Top Buys
| 1 |
Eagle Materials
EXP
|
+$4.48M |
| 2 |
Williams Companies
WMB
|
+$4.35M |
| 3 |
Valley National Bancorp
VLY
|
+$4.07M |
| 4 |
LyondellBasell Industries
LYB
|
+$3.95M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$3.86M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$6.7M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$4.2M |
| 3 |
AbbVie
ABBV
|
+$3.38M |
| 4 |
Gilead Sciences
GILD
|
+$3.08M |
| 5 |
Apple
AAPL
|
+$2.76M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Technology | 16.65% |
| 3 | Energy | 14.51% |
| 4 | Communication Services | 9.64% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $3.23M | 0.74% |
67,519
-190
| -0.3% | -$9.09K |
|
52
Deutsche Bank
DB
$70.5B
| $2.94M | 0.67% |
210,250
| – | – |
|
|
TUP
53
DELISTED
Tupperware Brands Corporation
TUP
| $2.87M | 0.66% |
59,290
+2,490
| +4% | +$120K |
|
54
Johnson & Johnson
JNJ
$425B
| $2.69M | 0.62% |
20,998
-1,120
| -5% | -$144K |
|
|
AMAG
55
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.45M | 0.56% |
+121,500
| New | +$2.45M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.31M | 0.53% |
11,590
| – | – |
|
57
Greenlight Captial
GLRE
$429M
| $2.11M | 0.48% |
+131,500
| New | +$2.11M |
|
58
Fifth Third Bancorp
FITB
$29.8B
| $1.8M | 0.41% |
56,650
-11,700
| -17% | -$372K |
|
59
Sysco
SYY
$39B
| $1.49M | 0.34% |
24,806
-440
| -2% | -$26.4K |
|
60
Alphabet (Google) Class C
GOOG
$3.04T
| $1.24M | 0.28% |
24,120
-200
| -0.8% | -$10.3K |
|
61
Kinder Morgan
KMI
$60.5B
| $1.2M | 0.27% |
79,541
-80
| -0.1% | -$1.21K |
|
62
Enterprise Products Partners
EPD
$68.8B
| $1.05M | 0.24% |
43,020
| – | – |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $953K | 0.22% |
7,855
| – | – |
|
64
DuPont de Nemours
DD
$32.3B
| $889K | 0.2% |
6,919
-762
| -10% | -$97.9K |
|
65
SPDR S&P 500 ETF Trust
SPY
$670B
| $860K | 0.2% |
3,268
+20
| +0.6% | +$5.26K |
|
66
Colgate-Palmolive
CL
$65.9B
| $831K | 0.19% |
11,588
-490
| -4% | -$35.1K |
|
67
McDonald's
MCD
$216B
| $641K | 0.15% |
4,100
-9
| -0.2% | -$1.41K |
|
68
iShares S&P 100 ETF
OEF
$22.7B
| $596K | 0.14% |
5,140
-140
| -3% | -$16.2K |
|
69
Coca-Cola
KO
$285B
| $565K | 0.13% |
13,000
-400
| -3% | -$17.4K |
|
70
Procter & Gamble
PG
$370B
| $559K | 0.13% |
7,046
-50
| -0.7% | -$3.97K |
|
71
Autodesk
ADSK
$67.8B
| $540K | 0.12% |
4,300
| – | – |
|
72
Technology Select Sector SPDR Fund
XLK
$87.1B
| $540K | 0.12% |
8,254
| – | – |
|
73
Zimmer Biomet
ZBH
$19.6B
| $538K | 0.12% |
5,081
-412
| -8% | -$43.6K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $537K | 0.12% |
9,200
| – | – |
|
75
SPDR S&P Dividend ETF
SDY
$20.2B
| $532K | 0.12% |
5,830
-400
| -6% | -$36.5K |
|