HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
-11.14%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$458M
AUM Growth
-$85.1M
(-16%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
120
New
5
Increased
43
Reduced
28
Closed
13
Top Buys
| 1 |
EPE
EP Energy Corporation
EPE
|
$5.83M |
| 2 |
Caterpillar
CAT
|
$4.37M |
| 3 |
General Motors
GM
|
$4.33M |
| 4 |
Alcoa
AA
|
$3.8M |
| 5 |
DuPont de Nemours
DD
|
$3.54M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$16.2M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$7.64M |
| 3 |
BHI
Baker Hughes
BHI
|
$7.56M |
| 4 |
HF Sinclair
DINO
|
$6.05M |
| 5 |
Delta Air Lines
DAL
|
$4.94M |
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Financials | 15.16% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Energy | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
26
DELISTED
People's United Financial Inc
PBCT
| $6.68M | 1.46% |
424,850
+6,450
| +2% | +$101K |
|
27
Verizon
VZ
$186B
| $6.67M | 1.46% |
153,234
+540
| +0.4% | +$23.5K |
|
28
Zimmer Biomet
ZBH
$20.8B
| $6.61M | 1.44% |
72,443
+11,402
| +19% | +$1.04M |
|
29
AT&T
T
$212B
| $6.39M | 1.4% |
259,639
+3,021
| +1% | +$74.3K |
|
30
Home Depot
HD
$410B
| $6.28M | 1.37% |
54,355
+310
| +0.6% | +$35.8K |
|
|
AVG
31
DELISTED
AVG Technologies N.V.
AVG
| $6.27M | 1.37% |
288,276
-24,989
| -8% | -$544K |
|
32
Gilead Sciences
GILD
$140B
| $6.15M | 1.34% |
62,660
+270
| +0.4% | +$26.5K |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.13M | 1.34% |
129,141
+280
| +0.2% | +$13.3K |
|
34
Philip Morris
PM
$251B
| $6.13M | 1.34% |
77,208
+1,090
| +1% | +$86.5K |
|
|
NETI
35
DELISTED
Eneti Inc.
NETI
| $6.11M | 1.33% |
37,492
+8,725
| +30% | +$1.42M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.05M | 1.32% |
46,422
+650
| +1% | +$84.8K |
|
37
Outfront Media
OUT
$3.11B
| $5.77M | 1.26% |
281,865
+708
| +0.3% | +$14.5K |
|
38
Schlumberger
SLB
$53.7B
| $5.67M | 1.24% |
82,197
+1,555
| +2% | +$107K |
|
39
Oracle
ORCL
$626B
| $5.65M | 1.23% |
156,460
+1,175
| +0.8% | +$42.4K |
|
40
Mattel
MAT
$6.01B
| $5.19M | 1.13% |
246,510
+3,330
| +1% | +$70.1K |
|
|
ELOS
41
DELISTED
Syneron Medical Ltd
ELOS
| $5.07M | 1.11% |
709,666
-8,777
| -1% | -$62.8K |
|
|
CY
42
DELISTED
Cypress Semiconductor
CY
| $5.03M | 1.1% |
589,820
+12,720
| +2% | +$108K |
|
43
Ford
F
$46.5B
| $4.87M | 1.06% |
358,510
+4,010
| +1% | +$54.4K |
|
|
44
D.R. Horton
DHI
$52.7B
| $4.83M | 1.05% |
164,440
-552,023
| -77% | -$16.2M |
|
45
Capri Holdings
CPRI
$2.59B
| $4.57M | 1% |
108,117
-25,008
| -19% | -$1.06M |
|
|
46
Caterpillar
CAT
$197B
| $4.37M | 0.96% |
+66,900
| New | +$4.37M |
|
47
Weyerhaeuser
WY
$18.4B
| $4.29M | 0.94% |
156,935
+717
| +0.5% | +$19.6K |
|
48
Alphabet (Google) Class C
GOOG
$2.81T
| $4.22M | 0.92% |
133,560
+68,860
| +106% | +$2.18M |
|
49
Macy's
M
$4.61B
| $3.81M | 0.83% |
74,297
-24,333
| -25% | -$1.25M |
|
50
GSK
GSK
$79.8B
| $3.7M | 0.81% |
76,880
+1,168
| +2% | +$56.1K |
|