HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
-0.09%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$530M
AUM Growth
–
Cap. Flow
+$530M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
111
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$23.8M |
| 2 |
Intel
INTC
|
$21.4M |
| 3 |
Citigroup
C
|
$20.7M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$20.3M |
| 5 |
Delta Air Lines
DAL
|
$19.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 17.3% |
| 3 | Energy | 12.1% |
| 4 | Technology | 11.15% |
| 5 | Real Estate | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.35M | 1.17% |
+56,767
| New | +$6.35M |
|
|
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.21M | 1.14% |
+133,003
| New | +$6.21M |
|
28
Goldman Sachs
GS
$224B
| $6.16M | 1.13% |
+40,710
| New | +$6.16M |
|
29
HF Sinclair
DINO
$9.71B
| $6.09M | 1.12% |
+142,389
| New | +$6.09M |
|
30
GE Aerospace
GE
$298B
| $5.92M | 1.09% |
+53,238
| New | +$5.92M |
|
31
Merck
MRK
$208B
| $5.89M | 1.08% |
+132,777
| New | +$5.89M |
|
32
Alphabet (Google) Class C
GOOG
$2.76T
| $5.85M | 1.08% |
+266,716
| New | +$5.85M |
|
33
Southern Copper
SCCO
$81B
| $5.77M | 1.06% |
+219,524
| New | +$5.77M |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.56M | 1.02% |
+83,876
| New | +$5.56M |
|
35
Zimmer Biomet
ZBH
$20.8B
| $5.44M | 1% |
+74,717
| New | +$5.44M |
|
36
Leggett & Platt
LEG
$1.31B
| $5.39M | 0.99% |
+173,202
| New | +$5.39M |
|
37
Lockheed Martin
LMT
$106B
| $5.37M | 0.99% |
+49,462
| New | +$5.37M |
|
38
Federated Hermes
FHI
$4.11B
| $5.32M | 0.98% |
+193,985
| New | +$5.32M |
|
39
Nucor
NUE
$33.2B
| $4.96M | 0.91% |
+114,370
| New | +$4.96M |
|
40
Microchip Technology
MCHP
$34.6B
| $4.82M | 0.89% |
+258,960
| New | +$4.82M |
|
41
AT&T
T
$211B
| $4.82M | 0.89% |
+180,153
| New | +$4.82M |
|
42
Kimco Realty
KIM
$15.3B
| $4.73M | 0.87% |
+220,484
| New | +$4.73M |
|
43
DuPont de Nemours
DD
$31.9B
| $4.55M | 0.84% |
+70,050
| New | +$4.55M |
|
44
Cleveland-Cliffs
CLF
$5.17B
| $4.54M | 0.84% |
+279,400
| New | +$4.54M |
|
45
Pfizer
PFE
$139B
| $4.53M | 0.83% |
+170,589
| New | +$4.53M |
|
46
UnitedHealth
UNH
$280B
| $4.53M | 0.83% |
+69,200
| New | +$4.53M |
|
47
Waste Management
WM
$90.8B
| $4.5M | 0.83% |
+111,516
| New | +$4.5M |
|
48
Kimberly-Clark
KMB
$42.7B
| $4.42M | 0.81% |
+47,477
| New | +$4.42M |
|
|
PBCT
49
DELISTED
People's United Financial Inc
PBCT
| $4.36M | 0.8% |
+292,615
| New | +$4.36M |
|
50
Mattel
MAT
$5.9B
| $4.31M | 0.79% |
+95,022
| New | +$4.31M |
|