HC

Hourglass Capital Portfolio holdings

AUM $405M
1-Year Return 19.98%
This Quarter Return
+2.75%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$352M
AUM Growth
+$8.93M
Cap. Flow
+$2.44M
Cap. Flow %
0.69%
Top 10 Hldgs %
29.22%
Holding
115
New
3
Increased
34
Reduced
25
Closed
7

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.6M
2
DOW icon
Dow Inc
DOW
$3.52M
3
CVX icon
Chevron
CVX
$3.13M
4
SYY icon
Sysco
SYY
$2.65M
5
CXW icon
CoreCivic
CXW
$2.53M

Top Sells

1
INTC icon
Intel
INTC
$5.53M
2
QCOM icon
Qualcomm
QCOM
$4.51M
3
WY icon
Weyerhaeuser
WY
$2.99M
4
DD icon
DuPont de Nemours
DD
$2.47M
5
ORCL icon
Oracle
ORCL
$2.12M

Sector Composition

1 Financials 18.34%
2 Technology 16.79%
3 Energy 15.97%
4 Communication Services 9.89%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESV
51
DELISTED
Ensco Rowan plc
ESV
$2.21M 0.63%
259,170
+67,000
+35% +$572K
BAC icon
52
Bank of America
BAC
$369B
$1.97M 0.56%
67,900
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.84T
$1.25M 0.35%
23,100
-200
-0.9% -$10.8K
EPD icon
54
Enterprise Products Partners
EPD
$68.6B
$1.23M 0.35%
42,720
– –
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$660B
$979K 0.28%
3,341
– –
VMW
56
DELISTED
VMware, Inc
VMW
$858K 0.24%
5,131
-2,440
-32% -$408K
MCD icon
57
McDonald's
MCD
$224B
$851K 0.24%
4,100
– –
PG icon
58
Procter & Gamble
PG
$375B
$759K 0.22%
6,926
– –
CL icon
59
Colgate-Palmolive
CL
$68.8B
$731K 0.21%
10,198
– –
ADSK icon
60
Autodesk
ADSK
$69.5B
$700K 0.2%
4,300
– –
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$84.1B
$644K 0.18%
8,254
– –
OEF icon
62
iShares S&P 100 ETF
OEF
$22.1B
$638K 0.18%
4,920
-10
-0.2% -$1.3K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$76.7B
$600K 0.17%
6,850
-210
-3% -$18.4K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$589K 0.17%
9,200
– –
MRK icon
65
Merck
MRK
$212B
$567K 0.16%
7,092
-194
-3% -$15.5K
PEP icon
66
PepsiCo
PEP
$200B
$547K 0.16%
4,173
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
$543K 0.15%
3,454
– –
KO icon
68
Coca-Cola
KO
$292B
$524K 0.15%
10,300
– –
COST icon
69
Costco
COST
$427B
$495K 0.14%
1,872
– –
SDY icon
70
SPDR S&P Dividend ETF
SDY
$20.5B
$471K 0.13%
4,670
+120
+3% +$12.1K
ZBH icon
71
Zimmer Biomet
ZBH
$20.9B
$463K 0.13%
4,051
-1,030
-20% -$118K
ACN icon
72
Accenture
ACN
$159B
$462K 0.13%
2,500
– –
LOW icon
73
Lowe's Companies
LOW
$151B
$453K 0.13%
4,485
– –
CVS icon
74
CVS Health
CVS
$93.6B
$444K 0.13%
8,153
– –
HEDJ icon
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$421K 0.12%
12,738
– –
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3
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