HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+0.44%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$404M
AUM Growth
+$404M
(+3.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
109
New
4
Increased
45
Reduced
14
Closed
4
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$5.66M |
| 2 |
Old National Bancorp
ONB
|
$4.21M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.63M |
| 4 |
American Airlines Group
AAL
|
$3.59M |
| 5 |
AT&T
T
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 15.65% |
| 3 | Real Estate | 11.75% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.4B
| $224K | 0.06% |
+4,949
| New | +$224K |
|
102
Kimberly-Clark
KMB
$42.8B
| $220K | 0.05% |
1,600
| – | – |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $217K | 0.05% |
1
| – | – |
|
104
3M
MMM
$82.8B
| $210K | 0.05% |
+1,200
| New | +$210K |
|
|
UMH
105
UMH Properties
UMH
$1.33B
| $160K | 0.04% |
14,225
-300
| -2% | -$3.37K |
|
106
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-2,500
| Closed | -$219K |
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-37,500
| Closed | -$4.9M |
|
108
Toyota
TM
$254B
| – | – |
-1,900
| Closed | -$202K |
|
|
GM.WS.A
109
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – |
-24,926
| Closed | -$541K |
|