HC
Hourglass Capital Portfolio holdings
AUM $405M
1-Year Return
19.98%
This Quarter Return
-15.75%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$318M
AUM Growth
-$68.1M
(-18%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
127
New
5
Increased
21
Reduced
48
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.26M |
| 2 |
Fifth Third Bancorp
FITB
|
+$3.89M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$1.53M |
| 4 |
Outfront Media
OUT
|
+$1.43M |
| 5 |
Target
TGT
|
+$1.39M |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
+$4.42M |
| 2 |
Cisco
CSCO
|
+$1.95M |
| 3 |
Weyerhaeuser
WY
|
+$1.75M |
| 4 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
+$1.03M |
| 5 |
AT&T
T
|
+$651K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 15.4% |
| 3 | Energy | 15.17% |
| 4 | Communication Services | 9.76% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$374B
| $1.67M | 0.53% |
67,900
| – | – |
|
|
52
Target
TGT
$40.5B
| $1.61M | 0.51% |
24,336
+21,000
| +629% | +$1.39M |
|
|
RETA
53
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.53M | 0.48% |
+27,303
| New | +$1.53M |
|
54
Kinder Morgan
KMI
$60.8B
| $1.37M | 0.43% |
88,941
+9,400
| +12% | +$145K |
|
55
Alphabet (Google) Class C
GOOG
$3.04T
| $1.24M | 0.39% |
23,960
| – | – |
|
56
Sysco
SYY
$38.5B
| $1.16M | 0.36% |
18,426
+100
| +0.5% | +$6.27K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $1.05M | 0.33% |
42,720
-300
| -0.7% | -$7.37K |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $1.04M | 0.33% |
7,611
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$671B
| $892K | 0.28% |
3,571
+160
| +5% | +$40K |
|
60
Freeport-McMoran
FCX
$65.2B
| $882K | 0.28% |
85,500
-20,000
| -19% | -$206K |
|
61
McDonald's
MCD
$217B
| $728K | 0.23% |
4,100
| – | – |
|
62
Colgate-Palmolive
CL
$66.5B
| $649K | 0.2% |
10,898
-200
| -2% | -$11.9K |
|
63
Procter & Gamble
PG
$368B
| $637K | 0.2% |
6,926
| – | – |
|
64
Coca-Cola
KO
$286B
| $606K | 0.19% |
12,800
-200
| -2% | -$9.47K |
|
65
Autodesk
ADSK
$68.1B
| $553K | 0.17% |
4,300
| – | – |
|
66
iShares S&P 100 ETF
OEF
$22.7B
| $550K | 0.17% |
4,930
-80
| -2% | -$8.93K |
|
67
Merck
MRK
$203B
| $539K | 0.17% |
7,390
-361
| -5% | -$26.3K |
|
68
CVS Health
CVS
$92.5B
| $534K | 0.17% |
8,153
| – | – |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $525K | 0.17% |
9,200
| – | – |
|
70
Arthur J. Gallagher & Co
AJG
$74.2B
| $520K | 0.16% |
7,060
| – | – |
|
71
Technology Select Sector SPDR Fund
XLK
$87.5B
| $512K | 0.16% |
8,254
| – | – |
|
72
Zimmer Biomet
ZBH
$19.8B
| $512K | 0.16% |
5,081
| – | – |
|
73
iShares Russell 1000 Growth ETF
IWF
$121B
| $491K | 0.15% |
3,754
-10
| -0.3% | -$1.31K |
|
74
PepsiCo
PEP
$193B
| $461K | 0.15% |
4,173
| – | – |
|
75
Lowe's Companies
LOW
$152B
| $414K | 0.13% |
4,485
| – | – |
|