HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+4.95%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$520M
AUM Growth
-$9.48M
(-1.8%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
119
New
8
Increased
39
Reduced
29
Closed
6
Top Buys
| 1 |
Capri Holdings
CPRI
|
$7.79M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$5.23M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.3M |
| 4 |
HF Sinclair
DINO
|
$3.02M |
| 5 |
Kimco Realty
KIM
|
$2.98M |
Top Sells
| 1 |
Bank of America
BAC
|
$13.5M |
| 2 |
BZ
BOISE INC COM STK (DE)
BZ
|
$12M |
| 3 |
Delta Air Lines
DAL
|
$8.23M |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$5.2M |
| 5 |
Nucor
NUE
|
$4.96M |
Sector Composition
| 1 | Industrials | 16.93% |
| 2 | Financials | 15.86% |
| 3 | Energy | 12.55% |
| 4 | Technology | 11.87% |
| 5 | Real Estate | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.8B
| $6.68M | 1.17% |
74,525
+104
| +0.1% | +$9.32K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.63M | 1.16% |
58,447
+1,680
| +3% | +$191K |
|
28
Philip Morris
PM
$250B
| $6.59M | 1.15% |
76,095
+880
| +1% | +$76.2K |
|
29
Goldman Sachs
GS
$224B
| $6.49M | 1.13% |
40,997
+287
| +0.7% | +$45.4K |
|
30
Lockheed Martin
LMT
$106B
| $6.31M | 1.1% |
49,482
+20
| +0% | +$2.55K |
|
31
Weyerhaeuser
WY
$18.3B
| $6.24M | 1.09% |
218,070
+72,000
| +49% | +$2.06M |
|
32
GE Aerospace
GE
$298B
| $6.14M | 1.07% |
53,599
+361
| +0.7% | +$41.3K |
|
33
Merck
MRK
$208B
| $6.11M | 1.07% |
134,486
+1,709
| +1% | +$77.6K |
|
34
Zimmer Biomet
ZBH
$20.8B
| $5.96M | 1.04% |
74,717
| – | – |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.84M | 1.02% |
84,866
+990
| +1% | +$68.2K |
|
36
DuPont de Nemours
DD
$32B
| $5.42M | 0.95% |
69,996
-54
| -0.1% | -$4.18K |
|
37
Federated Hermes
FHI
$4.12B
| $5.39M | 0.94% |
198,575
+4,590
| +2% | +$125K |
|
38
Cisco
CSCO
$270B
| $5.35M | 0.93% |
228,365
-183,030
| -44% | -$4.29M |
|
39
Leggett & Platt
LEG
$1.31B
| $5.32M | 0.93% |
176,302
+3,100
| +2% | +$93.5K |
|
40
Microchip Technology
MCHP
$34.6B
| $5.26M | 0.92% |
261,000
+2,040
| +0.8% | +$41.1K |
|
|
NUAN
41
DELISTED
Nuance Communications, Inc.
NUAN
| $5.23M | 0.91% |
+323,400
| New | +$5.23M |
|
42
Pfizer
PFE
$139B
| $4.75M | 0.83% |
174,141
+3,552
| +2% | +$96.8K |
|
43
Paychex
PAYX
$49.3B
| $4.7M | 0.82% |
115,646
+2,670
| +2% | +$109K |
|
44
Waste Management
WM
$90.7B
| $4.6M | 0.8% |
111,606
+90
| +0.1% | +$3.71K |
|
45
AT&T
T
$211B
| $4.45M | 0.78% |
174,208
-5,945
| -3% | -$152K |
|
46
Kimberly-Clark
KMB
$42.7B
| $4.33M | 0.76% |
47,978
+501
| +1% | +$45.3K |
|
|
PBCT
47
DELISTED
People's United Financial Inc
PBCT
| $4.26M | 0.74% |
296,275
+3,660
| +1% | +$52.6K |
|
48
Johnson & Johnson
JNJ
$429B
| $4.2M | 0.73% |
48,485
-1,100
| -2% | -$95.4K |
|
49
Arthur J. Gallagher & Co
AJG
$77.8B
| $4.2M | 0.73% |
96,098
-49,875
| -34% | -$2.18M |
|
50
Mattel
MAT
$5.9B
| $4.06M | 0.71% |
97,042
+2,020
| +2% | +$84.6K |
|