HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
-3%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$543M
AUM Growth
-$18.1M
(-3.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
117
New
2
Increased
26
Reduced
48
Closed
2
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
+$7.56M |
| 2 |
FreightCar America
RAIL
|
+$6.02M |
| 3 |
Alcoa
AA
|
+$4.27M |
| 4 |
Mattel
MAT
|
+$3.92M |
| 5 |
UNIT
Uniti Group
UNIT
|
+$3.15M |
Top Sells
| 1 |
Halliburton
HAL
|
+$5.91M |
| 2 |
Elevance Health
ELV
|
+$5.08M |
| 3 |
Ford
F
|
+$4.14M |
| 4 |
American Airlines Group
AAL
|
+$2.61M |
| 5 |
Kinder Morgan
KMI
|
+$2.46M |
Sector Composition
| 1 | Industrials | 18.13% |
| 2 | Energy | 14.41% |
| 3 | Financials | 14.27% |
| 4 | Technology | 12.98% |
| 5 | Consumer Discretionary | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$301B
| $7.4M | 1.16% |
58,110
-1,469
| -2% | -$187K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.39M | 1.16% |
128,861
+47,840
| +59% | +$2.74M |
|
28
Gilead Sciences
GILD
$143B
| $7.31M | 1.15% |
62,390
-2,210
| -3% | -$259K |
|
|
CIE
29
DELISTED
Cobalt International Energy, Inc
CIE
| $7.27M | 1.14% |
49,924
-6,667
| -12% | -$971K |
|
30
Verizon
VZ
$183B
| $7.12M | 1.12% |
152,694
-4,820
| -3% | -$225K |
|
|
FLG
31
Flagstar Financial, Inc.
FLG
$5.24B
| $7.03M | 1.1% |
127,493
-570
| -0.4% | -$31.4K |
|
32
Outfront Media
OUT
$3.12B
| $6.99M | 1.1% |
281,157
+5,135
| +2% | +$128K |
|
33
Schlumberger
SLB
$54B
| $6.95M | 1.09% |
80,642
-2,450
| -3% | -$211K |
|
34
AT&T
T
$209B
| $6.88M | 1.08% |
256,618
-344
| -0.1% | -$9.23K |
|
35
Intel
INTC
$116B
| $6.82M | 1.07% |
224,230
-7,230
| -3% | -$220K |
|
|
CY
36
DELISTED
Cypress Semiconductor
CY
| $6.79M | 1.07% |
577,100
-1,300
| -0.2% | -$15.3K |
|
|
PBCT
37
DELISTED
People's United Financial Inc
PBCT
| $6.78M | 1.06% |
418,400
+122,140
| +41% | +$1.98M |
|
38
Macy's
M
$4.56B
| $6.66M | 1.05% |
98,630
-4,210
| -4% | -$284K |
|
39
Zimmer Biomet
ZBH
$20.3B
| $6.47M | 1.02% |
61,041
-154
| -0.3% | -$16.3K |
|
40
Oracle
ORCL
$922B
| $6.26M | 0.98% |
155,285
-5,240
| -3% | -$211K |
|
|
41
Mattel
MAT
$5.78B
| $6.25M | 0.98% |
243,180
+152,420
| +168% | +$3.92M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.23M | 0.98% |
45,772
-1,150
| -2% | -$157K |
|
43
Philip Morris
PM
$257B
| $6.1M | 0.96% |
76,118
+150
| +0.2% | +$12K |
|
44
Home Depot
HD
$411B
| $6.01M | 0.94% |
54,045
-970
| -2% | -$108K |
|
45
Capri Holdings
CPRI
$2.54B
| $5.6M | 0.88% |
133,125
+29,929
| +29% | +$1.26M |
|
46
HF Sinclair
DINO
$9.57B
| $5.58M | 0.88% |
130,780
-2,770
| -2% | -$118K |
|
|
47
Ford
F
$45.5B
| $5.32M | 0.84% |
354,500
-275,676
| -44% | -$4.14M |
|
48
Paychex
PAYX
$47.9B
| $5.31M | 0.83% |
113,235
-370
| -0.3% | -$17.3K |
|
|
NETI
49
DELISTED
Eneti Inc.
NETI
| $5.23M | 0.82% |
28,767
+13,839
| +93% | +$2.52M |
|
50
Lockheed Martin
LMT
$108B
| $4.94M | 0.78% |
26,580
+150
| +0.6% | +$27.9K |
|