HC
Hourglass Capital Portfolio holdings
AUM $405M
1-Year Return
19.98%
This Quarter Return
-29.12%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$236M
AUM Growth
-$133M
(-36%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
138
New
10
Increased
31
Reduced
38
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
+$3.89M |
| 2 |
Walmart
WMT
|
+$2.71M |
| 3 |
Broadcom
AVGO
|
+$2.34M |
| 4 |
Delta Air Lines
DAL
|
+$2.21M |
| 5 |
CoreCivic
CXW
|
+$1.28M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.25M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$5.9M |
| 3 |
American Airlines Group
AAL
|
+$3.68M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.56M |
| 5 |
Bank of America
BAC
|
+$2.39M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 16.79% |
| 3 | Energy | 12.62% |
| 4 | Healthcare | 12.16% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$87.1B
| $1.4M | 0.59% |
17,384
+7,930
| +84% | +$637K |
|
52
Alphabet (Google) Class C
GOOG
$3.04T
| $1.31M | 0.56% |
22,500
| – | – |
|
53
United Airlines
UAL
$33.7B
| $1.25M | 0.53% |
39,675
-3,768
| -9% | -$119K |
|
54
Exxon Mobil
XOM
$489B
| $1.03M | 0.44% |
27,084
-61,844
| -70% | -$2.35M |
|
55
SPDR S&P 500 ETF Trust
SPY
$670B
| $855K | 0.36% |
3,316
-70
| -2% | -$18K |
|
56
Procter & Gamble
PG
$370B
| $762K | 0.32% |
6,926
| – | – |
|
57
McDonald's
MCD
$216B
| $696K | 0.3% |
4,210
+110
| +3% | +$18.2K |
|
58
Autodesk
ADSK
$67.8B
| $671K | 0.28% |
4,300
| – | – |
|
59
Colgate-Palmolive
CL
$65.9B
| $650K | 0.28% |
9,798
| – | – |
|
60
Enterprise Products Partners
EPD
$68.8B
| $611K | 0.26% |
42,720
| – | – |
|
61
iShares S&P 100 ETF
OEF
$22.7B
| $574K | 0.24% |
4,840
| – | – |
|
62
Costco
COST
$422B
| $534K | 0.23% |
1,872
| – | – |
|
63
Arthur J. Gallagher & Co
AJG
$74.7B
| $522K | 0.22% |
6,410
-200
| -3% | -$16.3K |
|
64
Merck
MRK
$203B
| $521K | 0.22% |
7,092
| – | – |
|
65
PepsiCo
PEP
$192B
| $501K | 0.21% |
4,173
| – | – |
|
66
iShares Russell 1000 Growth ETF
IWF
$121B
| $499K | 0.21% |
3,309
-10
| -0.3% | -$1.51K |
|
67
CVS Health
CVS
$93.2B
| $484K | 0.21% |
8,153
| – | – |
|
68
Altria Group
MO
$109B
| $483K | 0.21% |
12,498
+1,130
| +10% | +$43.7K |
|
69
Eaton
ETN
$145B
| $448K | 0.19% |
5,770
+1,940
| +51% | +$151K |
|
70
Uber
UBER
$204B
| $419K | 0.18% |
+15,000
| New | +$419K |
|
71
Coca-Cola
KO
$285B
| $416K | 0.18% |
9,400
| – | – |
|
72
Accenture
ACN
$147B
| $408K | 0.17% |
2,500
| – | – |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $388K | 0.16% |
8,480
+3,880
| +84% | +$178K |
|
74
Lowe's Companies
LOW
$152B
| $386K | 0.16% |
4,485
| – | – |
|
75
Molson Coors Class B
TAP
$9.38B
| $379K | 0.16% |
+9,725
| New | +$379K |
|