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 | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$35.5B
| – | – |
-9,049
| Closed | -$400K |
|
|
AKS
127
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-60,600
| Closed | -$297K |
|