HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+8.34%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$403M
AUM Growth
+$403M
(+0.32%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
111
New
6
Increased
6
Reduced
66
Closed
3
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$9.26M |
| 2 |
AbbVie
ABBV
|
$5.14M |
| 3 |
BP
BP
|
$3.55M |
| 4 |
Deutsche Bank
DB
|
$3.14M |
| 5 |
Freeport-McMoran
FCX
|
$2.9M |
Top Sells
| 1 |
Alcoa
AA
|
$9.64M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$4.25M |
| 3 |
American Airlines Group
AAL
|
$4.09M |
| 4 |
Morgan Stanley
MS
|
$2.41M |
| 5 |
United Airlines
UAL
|
$2.4M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Technology | 16.48% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 11.79% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $214K | 0.05% |
1,200
| – | – |
|
|
UMH
102
UMH Properties
UMH
$1.33B
| $214K | 0.05% |
14,225
| – | – |
|
103
A.O. Smith
AOS
$9.99B
| $213K | 0.05% |
4,500
+2,250
| +100% | +$107K |
|
104
Kraft Heinz
KHC
$33.1B
| $213K | 0.05% |
2,440
-100
| -4% | -$8.73K |
|
105
Check Point Software Technologies
CHKP
$20.7B
| $211K | 0.05% |
+2,500
| New | +$211K |
|
106
Wells Fargo
WFC
$263B
| $207K | 0.05% |
+3,750
| New | +$207K |
|
|
ESV
107
DELISTED
Ensco Rowan plc
ESV
| $131K | 0.03% |
13,500
+3,000
| +29% | +$29.1K |
|
|
SVU
108
DELISTED
SUPERVALU Inc.
SVU
| $47K | 0.01% |
10,000
| – | – |
|
|
109
Alcoa
AA
$8.33B
| – | – |
-950,691
| Closed | -$9.64M |
|
110
FreightCar America
RAIL
$163M
| – | – |
-165,514
| Closed | -$2.38M |
|
|
111
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| – | – |
-150,000
| Closed | -$4.25M |
|