HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+3.13%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$399M
AUM Growth
+$399M
(-8.8%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
124
New
7
Increased
13
Reduced
53
Closed
8
Top Buys
| 1 |
HCA Healthcare
HCA
|
$4.71M |
| 2 |
DuPont de Nemours
DD
|
$4.27M |
| 3 |
BP
BP
|
$2.67M |
| 4 |
AT&T
T
|
$2.48M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$1.46M |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$8.23M |
| 2 |
Old National Bancorp
ONB
|
$4.7M |
| 3 |
Gilead Sciences
GILD
|
$4.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
$4.33M |
| 5 |
General Motors
GM
|
$3.89M |
Sector Composition
| 1 | Energy | 18.43% |
| 2 | Technology | 17.12% |
| 3 | Financials | 15.58% |
| 4 | Communication Services | 9.3% |
| 5 | Real Estate | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$18.7B
| $17M | 4.26% | 466,209 -29,209 | -6% | -$1.06M |
|
2
Cisco
CSCO
$274B
| $14.9M | 3.73% | 346,024 -37,525 | -10% | -$1.61M |
|
3
Intel
INTC
$107B
| $13.2M | 3.32% | 266,527 -24,489 | -8% | -$1.22M |
|
|
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.5M | 3.14% | 172,440 -12,985 | -7% | -$943K |
|
|
5
BP
BP
$90.8B
| $11.2M | 2.82% | 246,117 +58,554 | +31% | +$2.67M |
|
6
Goldman Sachs
GS
$226B
| $11.2M | 2.81% | 50,746 -3,197 | -6% | -$705K |
|
|
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $11M | 2.76% | 157,293 -10,450 | -6% | -$732K |
|
8
Schlumberger
SLB
$55B
| $10.3M | 2.59% | 154,339 -8,085 | -5% | -$542K |
|
9
Citigroup
C
$178B
| $10.3M | 2.58% | 153,541 -9,089 | -6% | -$608K |
|
|
10
AT&T
T
$209B
| $10M | 2.51% | 312,223 +77,091 | +33% | +$2.48M |
|
11
Morgan Stanley
MS
$240B
| $9.83M | 2.46% | 207,369 -14,697 | -7% | -$697K |
|
12
Apple
AAPL
$3.45T
| $9.62M | 2.41% | 51,947 -2,903 | -5% | -$537K |
|
13
Home Depot
HD
$405B
| $9.37M | 2.35% | 48,031 -3,620 | -7% | -$706K |
|
|
SVC
14
Service Properties Trust
SVC
$451M
| $9.32M | 2.34% | 325,700 -20,950 | -6% | -$599K |
|
15
American Airlines Group
AAL
$8.82B
| $8.94M | 2.24% | 235,516 -22,160 | -9% | -$841K |
|
16
Williams Companies
WMB
$70.7B
| $8.76M | 2.2% | 323,030 -21,424 | -6% | -$581K |
|
17
Exxon Mobil
XOM
$487B
| $8.65M | 2.17% | 104,550 -7,570 | -7% | -$626K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $8.33M | 2.09% | 75,870 -5,010 | -6% | -$550K |
|
|
ESV
19
DELISTED
Ensco Rowan plc
ESV
| $8.24M | 2.07% | 1,135,180 +201,080 | +22% | +$1.46M |
|
|
PBCT
20
DELISTED
People's United Financial Inc
PBCT
| $7.87M | 1.97% | 435,210 -30,080 | -6% | -$544K |
|
|
21
General Motors
GM
$55.8B
| $7.51M | 1.88% | 190,692 -98,773 | -34% | -$3.89M |
|
|
NETI
22
DELISTED
Eneti Inc.
NETI
| $7.46M | 1.87% | 1,050,000 | – | – |
|
23
Qualcomm
QCOM
$173B
| $7.24M | 1.81% | 128,920 -8,540 | -6% | -$479K |
|
24
IBM
IBM
$227B
| $6.87M | 1.72% | 49,140 -3,960 | -7% | -$553K |
|
25
GSK
GSK
$79.9B
| $6.64M | 1.66% | 164,599 -15,401 | -9% | -$621K |
|