HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+8.76%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$369M
AUM Growth
+$369M
(+5.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
132
New
16
Increased
22
Reduced
43
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.56M |
| 2 |
VanEck Oil Services ETF
OIH
|
$1.15M |
| 3 |
Pfizer
PFE
|
$862K |
| 4 |
Eaton
ETN
|
$363K |
| 5 |
Valero Energy
VLO
|
$331K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.63M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.34M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.12M |
| 4 |
Williams Companies
WMB
|
$1.08M |
| 5 |
Exxon Mobil
XOM
|
$1.01M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 15.63% |
| 3 | Energy | 14.82% |
| 4 | Healthcare | 9.97% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FS KKR Capital
FSK
$5.11B
| $123K | 0.03% | 20,000 | – | – |
|
127
Ford
F
$46.8B
| $107K | 0.03% | 11,500 | – | – |
|
128
Flotek Industries
FTK
$361M
| $20K | 0.01% | +10,000 | New | +$20K |
|
129
DuPont de Nemours
DD
$32.2B
| – | – | -3,502 | Closed | -$250K |
|
130
Kohl's
KSS
$1.69B
| – | – | -5,120 | Closed | -$254K |
|
|
VAL
131
DELISTED
Valaris plc Class A Ordinary Share
VAL
| – | – | -125,000 | Closed | -$601K |
|
|
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
| – | – | -21,025 | Closed | -$505K |
|