HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
-0.7%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$398M
AUM Growth
-$15.6M
(-3.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
115
New
5
Increased
26
Reduced
42
Closed
10
Top Buys
| 1 |
NETI
Eneti Inc.
NETI
|
+$5.23M |
| 2 |
Qualcomm
QCOM
|
+$3.74M |
| 3 |
LyondellBasell Industries
LYB
|
+$3.7M |
| 4 |
IBM
IBM
|
+$3.62M |
| 5 |
Schlumberger
SLB
|
+$1.83M |
Top Sells
| 1 |
HP
HPQ
|
+$5.8M |
| 2 |
Mattel
MAT
|
+$5.05M |
| 3 |
National CineMedia
NCMI
|
+$2.9M |
| 4 |
Kinder Morgan
KMI
|
+$1.92M |
| 5 |
General Motors
GM
|
+$1.87M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 17.6% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 10.48% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$261B
| $208K | 0.05% |
3,750
| – | – |
|
102
Labcorp
LH
$23.1B
| $200K | 0.05% |
+1,513
| New | +$200K |
|
|
UMH
103
UMH Properties
UMH
$1.29B
| $200K | 0.05% |
11,725
-2,500
| -18% | -$42.6K |
|
|
CPN
104
DELISTED
Calpine Corporation
CPN
| $135K | 0.03% |
+10,000
| New | +$135K |
|
|
SVU
105
DELISTED
SUPERVALU Inc.
SVU
| $33K | 0.01% |
1,429
| – | – |
|
106
Akamai
AKAM
$11B
| – | – |
-4,000
| Closed | -$239K |
|
|
107
HP
HPQ
$26.1B
| – | – |
-324,402
| Closed | -$5.8M |
|
108
Kraft Heinz
KHC
$30.9B
| – | – |
-2,440
| Closed | -$222K |
|
|
109
Mattel
MAT
$5.72B
| – | – |
-197,305
| Closed | -$5.05M |
|
|
110
National CineMedia
NCMI
$455M
| – | – |
-22,945
| Closed | -$2.9M |
|
111
Plains All American Pipeline
PAA
$12.3B
| – | – |
-6,825
| Closed | -$216K |
|
112
Southern Company
SO
$102B
| – | – |
-4,950
| Closed | -$246K |
|
113
Toyota
TM
$256B
| – | – |
-1,900
| Closed | -$206K |
|
|
EPE
114
DELISTED
EP Energy Corporation
EPE
| – | – |
-12,871
| Closed | -$61K |
|
|
DB.RT
115
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| – | – |
-102,500
| Closed | -$223K |
|