HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+4.61%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$583M
AUM Growth
-$17.5M
(-2.9%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
123
New
6
Increased
25
Reduced
46
Closed
6
Top Buys
| 1 |
Outfront Media
OUT
|
+$6.65M |
| 2 |
Gilead Sciences
GILD
|
+$5.82M |
| 3 |
National CineMedia
NCMI
|
+$4.25M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$3.39M |
| 5 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
+$3.29M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$9.23M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$8.73M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$8.13M |
| 5 |
Microchip Technology
MCHP
|
+$5.72M |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Energy | 18.66% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Real Estate | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$263B
| $7.74M | 1.13% |
311,580
-18,640
| -6% | -$463K |
|
27
Elevance Health
ELV
$70.2B
| $7.51M | 1.09% |
69,763
-11,219
| -14% | -$1.21M |
|
28
Lockheed Martin
LMT
$110B
| $7.29M | 1.06% |
45,355
-10
| -0% | -$1.61K |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.17M | 1.04% |
82,364
+830
| +1% | +$72.2K |
|
30
Oracle
ORCL
$830B
| $7.01M | 1.02% |
172,955
-11,750
| -6% | -$476K |
|
31
Merck
MRK
$207B
| $6.86M | 1% |
124,267
-1,886
| -1% | -$104K |
|
32
Leggett & Platt
LEG
$1.3B
| $6.77M | 0.98% |
197,505
+80
| +0% | +$2.74K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.69M | 0.97% |
52,837
-4,280
| -7% | -$542K |
|
|
34
Outfront Media
OUT
$3.16B
| $6.65M | 0.97% |
+271,597
| New | +$6.65M |
|
35
Zimmer Biomet
ZBH
$20.4B
| $6.54M | 0.95% |
64,902
-6,685
| -9% | -$674K |
|
|
CY
36
DELISTED
Cypress Semiconductor
CY
| $6.52M | 0.95% |
597,300
+290,000
| +94% | +$3.16M |
|
37
Macy's
M
$4.54B
| $6.4M | 0.93% |
110,259
-5,100
| -4% | -$296K |
|
38
Goldman Sachs
GS
$236B
| $6.33M | 0.92% |
37,830
-2,042
| -5% | -$342K |
|
|
WIN
39
DELISTED
Windstream Holdings Inc
WIN
| $6.3M | 0.92% |
80,739
-104,158
| -56% | -$8.13M |
|
|
EPE
40
DELISTED
EP Energy Corporation
EPE
| $6.3M | 0.92% |
273,100
| – | – |
|
41
Philip Morris
PM
$259B
| $6.28M | 0.91% |
74,528
| – | – |
|
|
FLG
42
Flagstar Financial, Inc.
FLG
$5.27B
| $6.24M | 0.91% |
130,155
+1,600
| +1% | +$76.7K |
|
43
Cleveland-Cliffs
CLF
$5.78B
| $6.16M | 0.9% |
409,281
-68,155
| -14% | -$1.03M |
|
44
HF Sinclair
DINO
$9.56B
| $6.09M | 0.88% |
139,270
+1,000
| +0.7% | +$43.7K |
|
45
Capri Holdings
CPRI
$2.43B
| $6.01M | 0.87% |
67,778
| – | – |
|
46
Federated Hermes
FHI
$4.16B
| $5.88M | 0.85% |
190,140
-50
| -0% | -$1.55K |
|
|
47
Gilead Sciences
GILD
$142B
| $5.82M | 0.85% |
+70,180
| New | +$5.82M |
|
48
Kinder Morgan
KMI
$61.3B
| $5.13M | 0.75% |
141,600
+400
| +0.3% | +$14.5K |
|
|
NETI
49
DELISTED
Eneti Inc.
NETI
| $4.86M | 0.71% |
4,897
+612
| +14% | +$607K |
|
50
Waste Management
WM
$87.9B
| $4.75M | 0.69% |
106,245
+700
| +0.7% | +$31.3K |
|