HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
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
+$67.4M
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
120
New
8
Increased
12
Reduced
61
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 | |
|---|---|---|---|---|---|---|
26
Kimco Realty
KIM
$15.3B
| $7.05M | 1.13% |
357,185
-10,864
| -3% | -$215K |
|
|
27
HF Sinclair
DINO
$9.68B
| $6.97M | 1.11% |
140,270
-73,819
| -34% | -$3.67M |
|
28
Verizon
VZ
$186B
| $6.84M | 1.09% |
139,227
+74,162
| +114% | +$3.64M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.81M | 1.09% |
57,477
-970
| -2% | -$115K |
|
30
Occidental Petroleum
OXY
$46B
| $6.79M | 1.09% |
74,525
| – | – |
|
|
SIX
31
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.79M | 1.09% |
184,335
+86,635
| +89% | +$3.19M |
|
32
Weyerhaeuser
WY
$18.3B
| $6.73M | 1.08% |
213,110
-4,960
| -2% | -$157K |
|
33
Zimmer Biomet
ZBH
$20.8B
| $6.6M | 1.06% |
72,925
-1,792
| -2% | -$162K |
|
|
UFS
34
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.59M | 1.05% |
139,800
-70,000
| -33% | -$3.3M |
|
35
Philip Morris
PM
$249B
| $6.38M | 1.02% |
73,178
-2,917
| -4% | -$254K |
|
36
Merck
MRK
$209B
| $6.25M | 1% |
130,869
-3,617
| -3% | -$173K |
|
37
Leggett & Platt
LEG
$1.3B
| $6.18M | 0.99% |
199,745
+23,443
| +13% | +$725K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.18M | 0.99% |
82,259
-2,607
| -3% | -$196K |
|
39
DuPont de Nemours
DD
$32.1B
| $6.05M | 0.97% |
67,510
-2,486
| -4% | -$223K |
|
|
40
General Motors
GM
$55B
| $5.79M | 0.93% |
+141,703
| New | +$5.79M |
|
41
Capri Holdings
CPRI
$2.56B
| $5.64M | 0.9% |
69,500
-35,000
| -33% | -$2.84M |
|
42
Microchip Technology
MCHP
$34.6B
| $5.61M | 0.9% |
250,720
-10,280
| -4% | -$230K |
|
43
Federated Hermes
FHI
$4.13B
| $5.55M | 0.89% |
192,690
-5,885
| -3% | -$169K |
|
44
Paychex
PAYX
$49.2B
| $5.08M | 0.81% |
111,575
-4,071
| -4% | -$185K |
|
45
Cisco
CSCO
$270B
| $5.05M | 0.81% |
224,980
-3,385
| -1% | -$75.9K |
|
46
Waste Management
WM
$90.6B
| $4.8M | 0.77% |
106,945
-4,661
| -4% | -$209K |
|
47
Pfizer
PFE
$139B
| $4.78M | 0.76% |
164,433
-9,708
| -6% | -$282K |
|
48
AbbVie
ABBV
$375B
| $4.48M | 0.72% |
84,800
-4,305
| -5% | -$227K |
|
|
PBCT
49
DELISTED
People's United Financial Inc
PBCT
| $4.36M | 0.7% |
288,310
-7,965
| -3% | -$120K |
|
50
Mattel
MAT
$5.94B
| $4.25M | 0.68% |
89,360
-7,682
| -8% | -$366K |
|