HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+3.13%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$399M
AUM Growth
+$399M
(-8.8%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
124
New
7
Increased
13
Reduced
53
Closed
8
Top Buys
| 1 |
HCA Healthcare
HCA
|
$4.71M |
| 2 |
DuPont de Nemours
DD
|
$4.27M |
| 3 |
BP
BP
|
$2.67M |
| 4 |
AT&T
T
|
$2.48M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$1.46M |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$8.23M |
| 2 |
Old National Bancorp
ONB
|
$4.7M |
| 3 |
Gilead Sciences
GILD
|
$4.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
$4.33M |
| 5 |
General Motors
GM
|
$3.89M |
Sector Composition
| 1 | Energy | 18.43% |
| 2 | Technology | 17.12% |
| 3 | Financials | 15.58% |
| 4 | Communication Services | 9.3% |
| 5 | Real Estate | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 0.54% |
11,510
-80
| -0.7% | -$14.9K |
|
52
Sysco
SYY
$38.5B
| $1.67M | 0.42% |
24,466
-340
| -1% | -$23.2K |
|
|
AMAG
53
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.66M | 0.42% |
85,000
-36,500
| -30% | -$712K |
|
54
Fifth Third Bancorp
FITB
$30.3B
| $1.61M | 0.4% |
56,050
-600
| -1% | -$17.2K |
|
55
Kinder Morgan
KMI
$60B
| $1.41M | 0.35% |
79,541
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.34% |
1,198
-8
| -0.7% | -$8.93K |
|
57
Enterprise Products Partners
EPD
$69.6B
| $1.19M | 0.3% |
43,020
| – | – |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $1.15M | 0.29% |
7,811
-44
| -0.6% | -$6.47K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $888K | 0.22% |
3,273
+5
| +0.2% | +$1.36K |
|
60
Colgate-Palmolive
CL
$67.9B
| $746K | 0.19% |
11,508
-80
| -0.7% | -$5.19K |
|
61
McDonald's
MCD
$224B
| $642K | 0.16% |
4,100
| – | – |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $636K | 0.16% |
9,200
| – | – |
|
63
iShares S&P 100 ETF
OEF
$22B
| $600K | 0.15% |
5,020
-120
| -2% | -$14.3K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $573K | 0.14% |
8,254
| – | – |
|
65
Coca-Cola
KO
$297B
| $570K | 0.14% |
13,000
| – | – |
|
66
Autodesk
ADSK
$67.3B
| $564K | 0.14% |
4,300
| – | – |
|
67
Procter & Gamble
PG
$368B
| $550K | 0.14% |
7,046
| – | – |
|
68
Zimmer Biomet
ZBH
$21B
| $550K | 0.14% |
4,933
| – | – |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $548K | 0.14% |
3,814
| – | – |
|
70
SPDR S&P Dividend ETF
SDY
$20.6B
| $531K | 0.13% |
5,730
-100
| -2% | -$9.27K |
|
71
CVS Health
CVS
$92.8B
| $525K | 0.13% |
8,153
| – | – |
|
72
Kohl's
KSS
$1.69B
| $520K | 0.13% |
7,130
+1,630
| +30% | +$119K |
|
73
Bread Financial
BFH
$3.09B
| $519K | 0.13% |
+2,225
| New | +$519K |
|
74
Capri Holdings
CPRI
$2.45B
| $506K | 0.13% |
7,600
+2,600
| +52% | +$173K |
|
75
Arthur J. Gallagher & Co
AJG
$77.6B
| $461K | 0.12% |
7,060
| – | – |
|