HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+5.02%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$296M
AUM Growth
+$296M
(+4.9%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
120
New
3
Increased
36
Reduced
43
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.24M |
| 3 |
Goldman Sachs
GS
|
$1.09M |
| 4 |
United Airlines
UAL
|
$869K |
| 5 |
Delta Air Lines
DAL
|
$768K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$899K |
| 2 |
iShares S&P 100 ETF
OEF
|
$316K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$263K |
| 4 |
Qualcomm
QCOM
|
$260K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$207K |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 12.91% |
| 4 | Energy | 10.71% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $305K | 0.1% | 1,850 | – | – |
|
102
Check Point Software Technologies
CHKP
$20.7B
| $301K | 0.1% | 2,500 | – | – |
|
103
Lear
LEA
$5.85B
| $293K | 0.1% | 2,690 | – | – |
|
104
JPMorgan Chase
JPM
$829B
| $288K | 0.1% | 2,989 | – | – |
|
105
Bristol-Myers Squibb
BMY
$96B
| $280K | 0.09% | 4,649 | – | – |
|
106
Nike
NKE
$114B
| $276K | 0.09% | 2,200 | – | – |
|
107
Amgen
AMGN
$155B
| $254K | 0.09% | 1,000 | – | – |
|
108
Duke Energy
DUK
$95.3B
| $253K | 0.09% | 2,856 | – | – |
|
109
Gilead Sciences
GILD
$140B
| $246K | 0.08% | 3,900 | – | – |
|
110
Labcorp
LH
$23.1B
| $245K | 0.08% | 1,300 | – | – |
|
111
Ross Stores
ROST
$48.1B
| $243K | 0.08% | 2,600 | – | – |
|
112
Toyota
TM
$254B
| $225K | 0.08% | 1,700 -200 | -11% | -$26.5K |
|
113
Plains All American Pipeline
PAA
$12.7B
| $220K | 0.07% | 36,825 | – | – |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| $217K | 0.07% | +3,600 | New | +$217K |
|
115
Southern Company
SO
$102B
| $211K | 0.07% | 3,900 | – | – |
|
116
Mondelez International
MDLZ
$79.5B
| $203K | 0.07% | +3,527 | New | +$203K |
|
117
A.O. Smith
AOS
$9.99B
| $201K | 0.07% | 3,800 -700 | -16% | -$37K |
|
118
Flotek Industries
FTK
$361M
| $108K | 0.04% | 40,000 | – | – |
|
119
Ford
F
$46.8B
| $93K | 0.03% | 14,000 -1,500 | -10% | -$9.96K |
|
|
FLG
120
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -20,300 | Closed | -$207K |
|