HC
Hourglass Capital Portfolio holdings
AUM $405M
1-Year Return
19.98%
This Quarter Return
+5.56%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$440M
AUM Growth
+$20M
(+4.8%)
Cap. Flow
+$155K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
119
New
17
Increased
20
Reduced
40
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$3.54M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.69M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$2.6M |
| 4 |
Schlumberger
SLB
|
+$2.26M |
| 5 |
Valley National Bancorp
VLY
|
+$1.89M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$6.58M |
| 2 |
Citigroup
C
|
+$2.94M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$2.66M |
| 4 |
Baker Hughes
BKR
|
+$1.66M |
| 5 |
Outfront Media
OUT
|
+$1.5M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 17.49% |
| 3 | Energy | 13.26% |
| 4 | Industrials | 11.4% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.2B
| $254K | 0.06% |
3,022
| – | – |
|
102
Capri Holdings
CPRI
$2.58B
| $252K | 0.06% |
+4,000
| New | +$252K |
|
103
Kohl's
KSS
$1.8B
| $244K | 0.06% |
+4,500
| New | +$244K |
|
104
Toyota
TM
$257B
| $242K | 0.06% |
1,900
| – | – |
|
105
Western Digital
WDC
$35.5B
| $239K | 0.05% |
+3,969
| New | +$239K |
|
|
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
| $220K | 0.05% |
+7,125
| New | +$220K |
|
107
Target
TGT
$40.2B
| $218K | 0.05% |
+3,336
| New | +$218K |
|
108
Alaska Air
ALK
$6.82B
| $217K | 0.05% |
+2,954
| New | +$217K |
|
109
JPMorgan Chase
JPM
$849B
| $214K | 0.05% |
+2,000
| New | +$214K |
|
110
Ross Stores
ROST
$48.1B
| $209K | 0.05% |
+2,600
| New | +$209K |
|
111
Labcorp
LH
$22.9B
| $207K | 0.05% |
+1,513
| New | +$207K |
|
112
Valero Energy
VLO
$48.9B
| $207K | 0.05% |
+2,250
| New | +$207K |
|
113
Halliburton
HAL
$18.6B
| $204K | 0.05% |
+4,166
| New | +$204K |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| $203K | 0.05% |
3,600
| – | – |
|
115
ConocoPhillips
COP
$115B
| $201K | 0.05% |
+3,670
| New | +$201K |
|
|
UMH
116
UMH Properties
UMH
$1.28B
| $150K | 0.03% |
10,100
| – | – |
|
|
AKS
117
DELISTED
AK Steel Holding Corp.
AKS
| $133K | 0.03% |
+23,500
| New | +$133K |
|
|
CPN
118
DELISTED
Calpine Corporation
CPN
| – | – |
-10,000
| Closed | -$147K |
|
|
BCR
119
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,483
| Closed | -$475K |
|