HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+2.59%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$600M
AUM Growth
+$600M
(+2.1%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
131
New
17
Increased
27
Reduced
47
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.2M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$9.99M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$9.23M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$8.73M |
| 5 |
Elevance Health
ELV
|
$8.06M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12.8M |
| 2 |
Macy's
M
|
$8.34M |
| 3 |
Intel
INTC
|
$7.24M |
| 4 |
Morgan Stanley
MS
|
$7.21M |
| 5 |
FreightCar America
RAIL
|
$6.64M |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Energy | 17.72% |
| 3 | Financials | 12.03% |
| 4 | Technology | 9.2% |
| 5 | Real Estate | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimco Realty
KIM
$15.2B
| $7.79M | 1.3% |
355,985
-1,200
| -0.3% | -$26.3K |
|
27
Oracle
ORCL
$635B
| $7.56M | 1.26% |
184,705
-136,380
| -42% | -$5.58M |
|
|
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.55M | 1.26% |
179,665
+600
| +0.3% | +$25.2K |
|
29
Weyerhaeuser
WY
$18.7B
| $7.47M | 1.25% |
254,600
+41,490
| +19% | +$1.22M |
|
30
Lockheed Martin
LMT
$106B
| $7.41M | 1.23% |
45,365
-3,500
| -7% | -$571K |
|
31
Cisco
CSCO
$274B
| $7.4M | 1.23% |
330,220
+105,240
| +47% | +$2.36M |
|
|
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.37M | 1.23% |
183,635
-700
| -0.4% | -$28.1K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.14M | 1.19% |
57,117
-360
| -0.6% | -$45K |
|
34
General Motors
GM
$55.8B
| $7.11M | 1.19% |
206,615
+64,912
| +46% | +$2.23M |
|
|
35
Macy's
M
$3.59B
| $6.84M | 1.14% |
115,359
-140,660
| -55% | -$8.34M |
|
36
Merck
MRK
$210B
| $6.83M | 1.14% |
120,375
-4,500
| -4% | -$255K |
|
37
HF Sinclair
DINO
$9.52B
| $6.58M | 1.1% |
138,270
-2,000
| -1% | -$95.2K |
|
38
Zimmer Biomet
ZBH
$21B
| $6.57M | 1.1% |
69,502
-1,299
| -2% | -$123K |
|
39
Goldman Sachs
GS
$226B
| $6.53M | 1.09% |
39,872
-310
| -0.8% | -$50.8K |
|
40
Leggett & Platt
LEG
$1.3B
| $6.44M | 1.07% |
197,425
-2,320
| -1% | -$75.7K |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.37M | 1.06% |
81,534
-725
| -0.9% | -$56.6K |
|
42
Capri Holdings
CPRI
$2.45B
| $6.32M | 1.05% |
67,778
-1,722
| -2% | -$161K |
|
|
FLG
43
Flagstar Financial, Inc.
FLG
$5.33B
| $6.2M | 1.03% |
385,665
-196,400
| -34% | -$3.16M |
|
44
Philip Morris
PM
$260B
| $6.1M | 1.02% |
74,528
+1,350
| +2% | +$111K |
|
45
Rayonier
RYN
$4.05B
| $6.01M | 1% |
+130,880
| New | +$6.01M |
|
|
VTG
46
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $5.84M | 0.97% |
+3,413,448
| New | +$5.84M |
|
47
Federated Hermes
FHI
$4.12B
| $5.81M | 0.97% |
190,190
-2,500
| -1% | -$76.3K |
|
48
Microchip Technology
MCHP
$35.1B
| $5.72M | 0.95% |
119,800
-5,560
| -4% | -$266K |
|
|
EPE
49
DELISTED
EP Energy Corporation
EPE
| $5.35M | 0.89% |
+273,100
| New | +$5.35M |
|
|
NETI
50
DELISTED
Eneti Inc.
NETI
| $4.83M | 0.81% |
+477,931
| New | +$4.83M |
|