HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+4.49%
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
(-3.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
123
New
7
Increased
20
Reduced
54
Closed
1
Top Buys
| 1 |
Federated Hermes
FHI
|
$2.85M |
| 2 |
CoreCivic
CXW
|
$2.31M |
| 3 |
American Airlines Group
AAL
|
$1.92M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$288K |
| 5 |
Plains All American Pipeline
PAA
|
$271K |
Top Sells
| 1 |
Ford
F
|
$3.05M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$2.81M |
| 3 |
United Airlines
UAL
|
$2.46M |
| 4 |
NETI
Eneti Inc.
NETI
|
$2.28M |
| 5 |
BP
BP
|
$2.1M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Energy | 17.4% |
| 3 | Financials | 15.38% |
| 4 | Communication Services | 9.49% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
51
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.6M | 0.41% |
80,000
-5,000
| -6% | -$100K |
|
52
Fifth Third Bancorp
FITB
$30.3B
| $1.54M | 0.4% |
55,250
-800
| -1% | -$22.3K |
|
53
Freeport-McMoran
FCX
$63.7B
| $1.47M | 0.38% |
105,500
-30,000
| -22% | -$418K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.37% |
1,198
| – | – |
|
55
Kinder Morgan
KMI
$60B
| $1.41M | 0.37% |
79,541
| – | – |
|
56
Sysco
SYY
$38.5B
| $1.34M | 0.35% |
18,326
-6,140
| -25% | -$450K |
|
57
Enterprise Products Partners
EPD
$69.6B
| $1.24M | 0.32% |
43,020
| – | – |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $1.19M | 0.31% |
7,611
-200
| -3% | -$31.2K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $992K | 0.26% |
3,411
+138
| +4% | +$40.1K |
|
60
Colgate-Palmolive
CL
$67.9B
| $743K | 0.19% |
11,098
-410
| -4% | -$27.4K |
|
61
McDonald's
MCD
$224B
| $686K | 0.18% |
4,100
| – | – |
|
62
Autodesk
ADSK
$67.3B
| $671K | 0.17% |
4,300
| – | – |
|
63
iShares S&P 100 ETF
OEF
$22B
| $649K | 0.17% |
5,010
-10
| -0.2% | -$1.3K |
|
64
Zimmer Biomet
ZBH
$21B
| $649K | 0.17% |
4,933
| – | – |
|
65
CVS Health
CVS
$92.8B
| $642K | 0.17% |
8,153
| – | – |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $623K | 0.16% |
9,200
| – | – |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $622K | 0.16% |
8,254
| – | – |
|
68
Kohl's
KSS
$1.69B
| $606K | 0.16% |
8,130
+1,000
| +14% | +$74.5K |
|
69
Coca-Cola
KO
$297B
| $600K | 0.16% |
13,000
| – | – |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $587K | 0.15% |
3,764
-50
| -1% | -$7.8K |
|
71
Procter & Gamble
PG
$368B
| $576K | 0.15% |
6,926
-120
| -2% | -$9.98K |
|
72
Capri Holdings
CPRI
$2.45B
| $562K | 0.15% |
8,200
+600
| +8% | +$41.1K |
|
73
Microsoft
MSFT
$3.77T
| $538K | 0.14% |
4,700
+68
| +1% | +$7.78K |
|
74
Arthur J. Gallagher & Co
AJG
$77.6B
| $526K | 0.14% |
7,060
| – | – |
|
75
Bread Financial
BFH
$3.09B
| $525K | 0.14% |
2,225
| – | – |
|