HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+3.82%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$414M
AUM Growth
+$414M
(+2.6%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
114
New
6
Increased
30
Reduced
23
Closed
4
Top Buys
| 1 |
BHP
BHP
|
$4.91M |
| 2 |
Federated Hermes
FHI
|
$3.63M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.63M |
| 4 |
Verizon
VZ
|
$981K |
| 5 |
Gilead Sciences
GILD
|
$774K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.12M |
| 2 |
Howmet Aerospace
HWM
|
$2.69M |
| 3 |
Caterpillar
CAT
|
$2.4M |
| 4 |
Macy's
M
|
$2.24M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
$1.38M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 17.52% |
| 3 | Energy | 11.12% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $230K | 0.06% |
1,200
| – | – |
|
|
DB.RT
102
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $223K | 0.05% |
+102,500
| New | +$223K |
|
103
Kraft Heinz
KHC
$33.1B
| $222K | 0.05% |
2,440
| – | – |
|
|
104
DuPont de Nemours
DD
$32.2B
| $219K | 0.05% |
3,450
-80,590
| -96% | -$5.12M |
|
105
Plains All American Pipeline
PAA
$12.7B
| $216K | 0.05% |
6,825
| – | – |
|
|
UMH
106
UMH Properties
UMH
$1.33B
| $216K | 0.05% |
14,225
| – | – |
|
107
Wells Fargo
WFC
$263B
| $209K | 0.05% |
3,750
| – | – |
|
108
Toyota
TM
$254B
| $206K | 0.05% |
1,900
| – | – |
|
|
EPE
109
DELISTED
EP Energy Corporation
EPE
| $61K | 0.01% |
+12,871
| New | +$61K |
|
|
SVU
110
DELISTED
SUPERVALU Inc.
SVU
| $39K | 0.01% |
10,000
| – | – |
|
|
111
Macy's
M
$3.59B
| – | – |
-62,474
| Closed | -$2.24M |
|
112
Target
TGT
$43.6B
| – | – |
-3,336
| Closed | -$241K |
|
|
AHGP
113
DELISTED
Alliance Holdings GP,L.P.
AHGP
| – | – |
-12,000
| Closed | -$337K |
|
|
CIE
114
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-1,132,500
| Closed | -$1.38M |
|