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 | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$265B
| $12.1M | 3.82% |
279,887
-44,987
| -14% | -$1.95M |
|
2
Intel
INTC
$116B
| $11.8M | 3.72% |
251,620
-2,057
| -0.8% | -$96.5K |
|
3
American Airlines Group
AAL
$8.27B
| $9.74M | 3.07% |
303,243
+21,327
| +8% | +$685K |
|
|
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.21M | 2.9% |
165,611
+22,893
| +16% | +$1.27M |
|
|
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.97M | 2.83% |
149,710
-3,955
| -3% | -$237K |
|
6
Home Depot
HD
$421B
| $8.25M | 2.6% |
47,986
-39
| -0.1% | -$6.7K |
|
7
Goldman Sachs
GS
$238B
| $8.11M | 2.55% |
48,566
+1,799
| +4% | +$301K |
|
8
Apple
AAPL
$3.51T
| $7.92M | 2.49% |
200,916
-532
| -0.3% | -$21K |
|
9
BP
BP
$88.1B
| $7.59M | 2.39% |
206,450
-3,642
| -2% | -$134K |
|
10
Citigroup
C
$184B
| $7.59M | 2.39% |
145,712
+2,501
| +2% | +$130K |
|
|
11
AT&T
T
$212B
| $7.48M | 2.36% |
347,051
-30,200
| -8% | -$651K |
|
|
12
Weyerhaeuser
WY
$17.9B
| $7.48M | 2.36% |
342,188
-80,118
| -19% | -$1.75M |
|
13
Morgan Stanley
MS
$250B
| $7.18M | 2.26% |
181,000
-1,819
| -1% | -$72.1K |
|
14
Pfizer
PFE
$136B
| $7.11M | 2.24% |
171,603
+2,258
| +1% | +$93.5K |
|
15
Qualcomm
QCOM
$174B
| $6.97M | 2.19% |
122,405
+1,790
| +1% | +$102K |
|
|
SVC
16
Service Properties Trust
SVC
$484M
| $6.93M | 2.18% |
290,022
-4,408
| -1% | -$105K |
|
17
Exxon Mobil
XOM
$479B
| $6.84M | 2.15% |
100,278
-5,972
| -6% | -$407K |
|
18
Federated Hermes
FHI
$4.09B
| $6.4M | 2.02% |
241,110
-6,180
| -2% | -$164K |
|
19
Williams Companies
WMB
$71.3B
| $6.31M | 1.99% |
285,919
-15,770
| -5% | -$348K |
|
20
Oracle
ORCL
$859B
| $6.23M | 1.96% |
137,981
-1,781
| -1% | -$80.4K |
|
21
General Motors
GM
$56.1B
| $6.18M | 1.94% |
184,641
+6,209
| +3% | +$208K |
|
22
LyondellBasell Industries
LYB
$16.9B
| $5.92M | 1.86% |
71,140
-270
| -0.4% | -$22.5K |
|
|
23
Outfront Media
OUT
$3.19B
| $5.88M | 1.85% |
329,427
+80,371
| +32% | +$1.43M |
|
24
BHP
BHP
$139B
| $5.77M | 1.82% |
133,870
-224
| -0.2% | -$9.65K |
|
25
HCA Healthcare
HCA
$94.3B
| $5.75M | 1.81% |
46,217
-433
| -0.9% | -$53.9K |
|