HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+10.17%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$587M
AUM Growth
+$587M
(+13%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
120
New
8
Increased
13
Reduced
60
Closed
6
Top Buys
| 1 |
American Airlines Group
AAL
|
$27.4M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$8.51M |
| 3 |
D.R. Horton
DHI
|
$7.62M |
| 4 |
General Motors
GM
|
$5.79M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$4.68M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$22.3M |
| 2 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$5.53M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.14M |
| 4 |
Delta Air Lines
DAL
|
$3.81M |
| 5 |
HF Sinclair
DINO
|
$3.67M |
Sector Composition
| 1 | Industrials | 16.37% |
| 2 | Financials | 15.17% |
| 3 | Technology | 12.8% |
| 4 | Energy | 12.41% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Airlines Group
AAL
$8.82B
| $27.4M | 4.38% | +1,083,751 | New | +$27.4M |
|
2
Citigroup
C
$178B
| $26M | 4.16% | 499,043 +66,276 | +15% | +$3.45M |
|
|
ESV
3
DELISTED
Ensco Rowan plc
ESV
| $24.6M | 3.94% | 430,684 +81,897 | +23% | +$4.68M |
|
4
Morgan Stanley
MS
$240B
| $24.1M | 3.85% | 767,495 -5,010 | -0.6% | -$157K |
|
5
Intel
INTC
$107B
| $22.7M | 3.63% | 874,577 -11,935 | -1% | -$310K |
|
6
FreightCar America
RAIL
$163M
| $18.7M | 2.99% | 701,370 | – | – |
|
|
7
D.R. Horton
DHI
$50.5B
| $16.4M | 2.62% | 734,996 +341,236 | +87% | +$7.62M |
|
|
WIN
8
DELISTED
Windstream Holdings Inc
WIN
| $16.3M | 2.61% | 2,041,720 +254,442 | +14% | +$2.03M |
|
9
United Airlines
UAL
$34B
| $15.6M | 2.49% | 412,285 -70,540 | -15% | -$2.67M |
|
|
10
Delta Air Lines
DAL
$40.3B
| $15.4M | 2.46% | 560,400 -138,600 | -20% | -$3.81M |
|
|
ANR
11
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $14.4M | 2.3% | 2,017,308 -774,797 | -28% | -$5.53M |
|
12
Macy's
M
$3.59B
| $13.7M | 2.19% | 256,019 -2,845 | -1% | -$152K |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $12.8M | 2.04% | 839,800 +559,800 | +200% | +$8.51M |
|
14
Oracle
ORCL
$635B
| $12.3M | 1.96% | 321,085 -4,180 | -1% | -$160K |
|
15
Cleveland-Cliffs
CLF
$5.32B
| $11M | 1.76% | 419,500 | – | – |
|
16
Halliburton
HAL
$19.4B
| $10.8M | 1.73% | 213,700 | – | – |
|
|
ELOS
17
DELISTED
Syneron Medical Ltd
ELOS
| $10.3M | 1.65% | 838,900 | – | – |
|
|
FLG
18
Flagstar Financial, Inc.
FLG
$5.33B
| $9.81M | 1.57% | 582,065 -40,707 | -7% | -$686K |
|
19
Apple
AAPL
$3.45T
| $9.27M | 1.48% | 16,520 -318 | -2% | -$178K |
|
|
SVC
20
Service Properties Trust
SVC
$451M
| $8.88M | 1.42% | 328,345 -11,805 | -3% | -$319K |
|
21
Southern Copper
SCCO
$78B
| $8.45M | 1.35% | 294,413 +16,913 | +6% | +$486K |
|
|
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.33M | 1.33% | 179,065 -898 | -0.5% | -$41.8K |
|
23
Lockheed Martin
LMT
$106B
| $7.26M | 1.16% | 48,865 -617 | -1% | -$91.7K |
|
24
Goldman Sachs
GS
$226B
| $7.12M | 1.14% | 40,182 -815 | -2% | -$144K |
|
25
GE Aerospace
GE
$292B
| $7.08M | 1.13% | 252,419 -4,450 | -2% | -$125K |
|