HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
-3.08%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$569M
AUM Growth
-$13.4M
(-2.3%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
123
New
6
Increased
24
Reduced
55
Closed
4
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$13.9M |
| 2 |
Kinder Morgan
KMI
|
+$10.8M |
| 3 |
Pfizer
PFE
|
+$2.9M |
| 4 |
Cleveland-Cliffs
CLF
|
+$2.83M |
| 5 |
Morgan Stanley
MS
|
+$2.83M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$8.48M |
| 2 |
Intel
INTC
|
+$6.63M |
| 3 |
Merck
MRK
|
+$6.19M |
| 4 |
AbbVie
ABBV
|
+$4.47M |
| 5 |
Weyerhaeuser
WY
|
+$2.18M |
Sector Composition
| 1 | Industrials | 20.67% |
| 2 | Energy | 19.71% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$142B
| $7.53M | 1% |
70,740
+560
| +0.8% | +$59.6K |
|
|
27
Pfizer
PFE
$136B
| $7.37M | 0.98% |
262,719
+103,187
| +65% | +$2.9M |
|
28
Capri Holdings
CPRI
$2.43B
| $7.27M | 0.97% |
101,856
+34,078
| +50% | +$2.43M |
|
|
EPE
29
DELISTED
EP Energy Corporation
EPE
| $7.16M | 0.95% |
409,410
+136,310
| +50% | +$2.38M |
|
|
30
Cleveland-Cliffs
CLF
$5.78B
| $7.08M | 0.94% |
681,901
+272,620
| +67% | +$2.83M |
|
|
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.01M | 0.93% |
179,665
-1,450
| -0.8% | -$56.6K |
|
32
Goldman Sachs
GS
$236B
| $7M | 0.93% |
38,130
+300
| +0.8% | +$55.1K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.88M | 0.91% |
49,810
-3,027
| -6% | -$418K |
|
34
Leggett & Platt
LEG
$1.3B
| $6.85M | 0.91% |
196,105
-1,400
| -0.7% | -$48.9K |
|
|
WIN
35
DELISTED
Windstream Holdings Inc
WIN
| $6.82M | 0.91% |
80,733
-6
| -0% | -$507 |
|
36
Oracle
ORCL
$830B
| $6.64M | 0.88% |
173,475
+520
| +0.3% | +$19.9K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.52M | 0.87% |
82,364
| – | – |
|
38
Outfront Media
OUT
$3.16B
| $6.49M | 0.86% |
289,700
+18,103
| +7% | +$406K |
|
39
Macy's
M
$4.54B
| $6.42M | 0.85% |
110,399
+140
| +0.1% | +$8.15K |
|
40
Zimmer Biomet
ZBH
$20.4B
| $6.33M | 0.84% |
64,796
-106
| -0.2% | -$10.3K |
|
|
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.3M | 0.84% |
183,135
-1,800
| -1% | -$61.9K |
|
|
FLG
42
Flagstar Financial, Inc.
FLG
$5.27B
| $6.15M | 0.82% |
129,155
-1,000
| -0.8% | -$47.6K |
|
43
Philip Morris
PM
$259B
| $6.09M | 0.81% |
73,018
-1,510
| -2% | -$126K |
|
44
HF Sinclair
DINO
$9.56B
| $6.07M | 0.81% |
138,920
-350
| -0.3% | -$15.3K |
|
45
Rayonier
RYN
$4.05B
| $5.99M | 0.8% |
202,176
+63,265
| +46% | +$1.87M |
|
|
CY
46
DELISTED
Cypress Semiconductor
CY
| $5.89M | 0.78% |
596,850
-450
| -0.1% | -$4.44K |
|
|
47
Weyerhaeuser
WY
$18B
| $5.46M | 0.73% |
171,469
-68,511
| -29% | -$2.18M |
|
48
Federated Hermes
FHI
$4.16B
| $5.38M | 0.71% |
183,140
-7,000
| -4% | -$206K |
|
|
VTG
49
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $5.2M | 0.69% |
4,094,998
| – | – |
|
50
Waste Management
WM
$87.9B
| $5.08M | 0.67% |
106,845
+600
| +0.6% | +$28.5K |
|