HC
Hourglass Capital Portfolio holdings
AUM $405M
1-Year Return
19.98%
This Quarter Return
-15.75%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$318M
AUM Growth
-$68.1M
(-18%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
127
New
5
Increased
21
Reduced
48
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.26M |
| 2 |
Fifth Third Bancorp
FITB
|
+$3.89M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$1.53M |
| 4 |
Outfront Media
OUT
|
+$1.43M |
| 5 |
Target
TGT
|
+$1.39M |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
+$4.42M |
| 2 |
Cisco
CSCO
|
+$1.95M |
| 3 |
Weyerhaeuser
WY
|
+$1.75M |
| 4 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
+$1.03M |
| 5 |
AT&T
T
|
+$651K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 15.4% |
| 3 | Energy | 15.17% |
| 4 | Communication Services | 9.76% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$83.5B
| $229K | 0.07% |
1,435
| – | – |
|
102
Toyota
TM
$260B
| $221K | 0.07% |
1,900
| – | – |
|
103
Ross Stores
ROST
$48B
| $216K | 0.07% |
2,600
| – | – |
|
104
Lamb Weston
LW
$7.88B
| $212K | 0.07% |
2,881
-640
| -18% | -$47.1K |
|
105
ConocoPhillips
COP
$117B
| $203K | 0.06% |
3,250
-400
| -11% | -$25K |
|
|
TGE
106
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $201K | 0.06% |
+8,260
| New | +$201K |
|
|
FLG
107
Flagstar Financial, Inc.
FLG
$5.09B
| $191K | 0.06% |
6,767
-156,722
| -96% | -$4.42M |
|
|
AMAG
108
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $184K | 0.06% |
12,125
-67,875
| -85% | -$1.03M |
|
109
Oceaneering
OII
$2.43B
| $170K | 0.05% |
14,020
| – | – |
|
110
GE Aerospace
GE
$309B
| $112K | 0.04% |
3,088
+417
| +16% | +$15.1K |
|
111
FS KKR Capital
FSK
$4.78B
| $104K | 0.03% |
+5,000
| New | +$104K |
|
112
Ford
F
$46.3B
| $88K | 0.03% |
11,500
| – | – |
|
113
Adobe
ADBE
$151B
| – | – |
-876
| Closed | -$236K |
|
114
Amgen
AMGN
$149B
| – | – |
-1,000
| Closed | -$207K |
|
115
A.O. Smith
AOS
$10.3B
| – | – |
-4,500
| Closed | -$240K |
|
116
Atmos Energy
ATO
$26.6B
| – | – |
-3,390
| Closed | -$318K |
|
117
Capri Holdings
CPRI
$2.56B
| – | – |
-8,200
| Closed | -$562K |
|
118
Emerson Electric
EMR
$73.9B
| – | – |
-2,820
| Closed | -$216K |
|
119
Eaton
ETN
$146B
| – | – |
-2,400
| Closed | -$208K |
|
120
International Paper
IP
$24B
| – | – |
-5,143
| Closed | -$239K |
|
121
JPMorgan Chase
JPM
$849B
| – | – |
-2,000
| Closed | -$226K |
|
122
Labcorp
LH
$22.9B
| – | – |
-1,513
| Closed | -$226K |
|
123
Plains All American Pipeline
PAA
$12.2B
| – | – |
-10,825
| Closed | -$271K |
|
124
Invesco QQQ Trust
QQQ
$374B
| – | – |
-1,358
| Closed | -$252K |
|
125
Valero Energy
VLO
$49.8B
| – | – |
-2,250
| Closed | -$256K |
|