HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+1.11%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$561M
AUM Growth
+$20.9M
(+3.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
122
New
7
Increased
22
Reduced
52
Closed
7
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$8.23M |
| 2 |
Alcoa
AA
|
+$7.1M |
| 3 |
General Motors
GM
|
+$6.5M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
+$6.01M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$5.83M |
Top Sells
| 1 |
Southern Copper
SCCO
|
+$5.45M |
| 2 |
Rayonier
RYN
|
+$5.4M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$4.89M |
| 4 |
Waste Management
WM
|
+$3.99M |
| 5 |
Federated Hermes
FHI
|
+$3.8M |
Sector Composition
| 1 | Industrials | 19.64% |
| 2 | Energy | 14.53% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Technology | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$112B
| $7.24M | 1.08% |
231,460
-3,750
| -2% | -$117K |
|
|
27
Alcoa
AA
$8.61B
| $7.1M | 1.06% |
+228,703
| New | +$7.1M |
|
28
GE Aerospace
GE
$299B
| $7.08M | 1.06% |
59,579
-933
| -2% | -$111K |
|
29
Zimmer Biomet
ZBH
$20.4B
| $6.98M | 1.05% |
61,195
-614
| -1% | -$70.1K |
|
30
Schlumberger
SLB
$53.1B
| $6.93M | 1.04% |
83,092
+25,970
| +45% | +$2.17M |
|
31
Oracle
ORCL
$830B
| $6.93M | 1.04% |
160,525
-1,300
| -0.8% | -$56.1K |
|
32
Goldman Sachs
GS
$236B
| $6.89M | 1.03% |
36,626
+960
| +3% | +$180K |
|
33
Capri Holdings
CPRI
$2.43B
| $6.79M | 1.02% |
103,196
+5,327
| +5% | +$350K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.77M | 1.01% |
46,922
-1,038
| -2% | -$150K |
|
35
Macy's
M
$4.54B
| $6.68M | 1% |
102,840
-1,259
| -1% | -$81.7K |
|
|
FLG
36
Flagstar Financial, Inc.
FLG
$5.27B
| $6.43M | 0.96% |
128,063
-1,100
| -0.9% | -$55.2K |
|
37
Gilead Sciences
GILD
$142B
| $6.34M | 0.95% |
64,600
-1,345
| -2% | -$132K |
|
38
AT&T
T
$211B
| $6.34M | 0.95% |
256,962
-41,309
| -14% | -$1.02M |
|
39
Home Depot
HD
$421B
| $6.25M | 0.94% |
55,015
-500
| -0.9% | -$56.8K |
|
40
Halliburton
HAL
$19B
| $6.24M | 0.93% |
142,238
+6,380
| +5% | +$280K |
|
|
AVG
41
DELISTED
AVG Technologies N.V.
AVG
| $6.01M | 0.9% |
+277,480
| New | +$6.01M |
|
|
MBLY
42
DELISTED
Mobileye N.V.
MBLY
| $5.83M | 0.87% |
+138,745
| New | +$5.83M |
|
43
Philip Morris
PM
$259B
| $5.72M | 0.86% |
75,968
+2,190
| +3% | +$165K |
|
44
Paychex
PAYX
$48.6B
| $5.64M | 0.84% |
113,605
-1,900
| -2% | -$94.3K |
|
|
MNDT
45
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.45M | 0.82% |
+138,745
| New | +$5.45M |
|
46
Weyerhaeuser
WY
$18B
| $5.38M | 0.81% |
162,288
-323
| -0.2% | -$10.7K |
|
47
HF Sinclair
DINO
$9.56B
| $5.38M | 0.81% |
133,550
-5,660
| -4% | -$228K |
|
48
Lockheed Martin
LMT
$110B
| $5.36M | 0.8% |
26,430
-330
| -1% | -$67K |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.08M | 0.76% |
81,021
-1,145
| -1% | -$71.8K |
|
|
ESV
50
DELISTED
Ensco Rowan plc
ESV
| $4.76M | 0.71% |
56,508
+19,012
| +51% | +$1.6M |
|