HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+8.76%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$369M
AUM Growth
+$369M
(+5.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
132
New
16
Increased
22
Reduced
43
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.56M |
| 2 |
VanEck Oil Services ETF
OIH
|
$1.15M |
| 3 |
Pfizer
PFE
|
$862K |
| 4 |
Eaton
ETN
|
$363K |
| 5 |
Valero Energy
VLO
|
$331K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.63M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.34M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.12M |
| 4 |
Williams Companies
WMB
|
$1.08M |
| 5 |
Exxon Mobil
XOM
|
$1.01M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 15.63% |
| 3 | Energy | 14.82% |
| 4 | Healthcare | 9.97% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Materials
EXP
$7.33B
| $2.86M | 0.77% |
31,523
-3,170
| -9% | -$287K |
|
52
Johnson & Johnson
JNJ
$429B
| $2.82M | 0.76% |
19,333
-230
| -1% | -$33.5K |
|
53
Bank of America
BAC
$373B
| $2.39M | 0.65% |
67,900
| – | – |
|
54
Intel
INTC
$106B
| $2.27M | 0.61% |
37,850
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $1.5M | 0.41% |
1,125
-10
| -0.9% | -$13.4K |
|
56
Enterprise Products Partners
EPD
$69.3B
| $1.2M | 0.33% |
42,720
| – | – |
|
|
57
VanEck Oil Services ETF
OIH
$877M
| $1.15M | 0.31% |
+86,600
| New | +$1.15M |
|
58
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.09M | 0.3% |
3,386
+45
| +1% | +$14.5K |
|
59
Technology Select Sector SPDR Fund
XLK
$83B
| $867K | 0.24% |
9,454
+1,200
| +15% | +$110K |
|
60
Procter & Gamble
PG
$370B
| $865K | 0.23% |
6,926
| – | – |
|
61
Occidental Petroleum
OXY
$47.2B
| $824K | 0.22% |
20,000
| – | – |
|
62
McDonald's
MCD
$225B
| $810K | 0.22% |
4,100
| – | – |
|
63
Autodesk
ADSK
$68.2B
| $789K | 0.21% |
4,300
| – | – |
|
64
iShares S&P 100 ETF
OEF
$21.8B
| $697K | 0.19% |
4,840
-80
| -2% | -$11.5K |
|
65
Colgate-Palmolive
CL
$68.1B
| $674K | 0.18% |
9,798
| – | – |
|
66
Arthur J. Gallagher & Co
AJG
$77.6B
| $629K | 0.17% |
6,610
| – | – |
|
67
Merck
MRK
$213B
| $615K | 0.17% |
6,767
| – | – |
|
68
CVS Health
CVS
$93.6B
| $606K | 0.16% |
8,153
| – | – |
|
69
iShares Russell 1000 Growth ETF
IWF
$115B
| $584K | 0.16% |
3,319
-10
| -0.3% | -$1.76K |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $578K | 0.16% |
9,200
| – | – |
|
71
PepsiCo
PEP
$206B
| $570K | 0.15% |
4,173
| – | – |
|
72
Altria Group
MO
$113B
| $567K | 0.15% |
11,368
+160
| +1% | +$7.98K |
|
73
Costco
COST
$416B
| $550K | 0.15% |
1,872
| – | – |
|
74
Lowe's Companies
LOW
$145B
| $537K | 0.15% |
4,485
| – | – |
|
75
Zimmer Biomet
ZBH
$20.8B
| $529K | 0.14% |
3,533
| – | – |
|