HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
-0.09%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$530M
AUM Growth
–
Cap. Flow
+$530M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
111
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$23.8M |
| 2 |
Intel
INTC
|
$21.4M |
| 3 |
Citigroup
C
|
$20.7M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$20.3M |
| 5 |
Delta Air Lines
DAL
|
$19.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 17.3% |
| 3 | Energy | 12.1% |
| 4 | Technology | 11.15% |
| 5 | Real Estate | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| $206K | 0.04% |
+13,300
| New | +$206K |
|
|
UMH
102
UMH Properties
UMH
$1.28B
| $175K | 0.03% |
+17,025
| New | +$175K |
|
|
ESXB
103
DELISTED
Community Bankers Trust Corporation
ESXB
| $90K | 0.02% |
+24,895
| New | +$90K |
|
|
CHK
104
DELISTED
Chesapeake Energy Corporation
CHK
| $20K | ﹤0.01% |
+5
| New | +$20K |
|
|
CIE
105
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
0
| – | – |
|