HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+6.19%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$386M
AUM Growth
+$386M
(-16%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-32.26%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
118
New
11
Increased
14
Reduced
51
Closed
8
Top Buys
| 1 |
Weyerhaeuser
WY
|
$4.62M |
| 2 |
Goldman Sachs
GS
|
$4.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.09M |
| 4 |
Cisco
CSCO
|
$3.77M |
| 5 |
HP
HPQ
|
$3.5M |
Top Sells
| 1 |
NETI
Eneti Inc.
NETI
|
$39.7M |
| 2 |
Citigroup
C
|
$12.5M |
| 3 |
American Airlines Group
AAL
|
$10M |
| 4 |
General Motors
GM
|
$9.48M |
| 5 |
FreightCar America
RAIL
|
$9.38M |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Technology | 13.63% |
| 3 | Industrials | 13.6% |
| 4 | Real Estate | 11.17% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $6.73M | 1.75% |
195,597
-505
| -0.3% | -$17.4K |
|
27
Mattel
MAT
$5.9B
| $6.66M | 1.73% |
245,035
-1,475
| -0.6% | -$40.1K |
|
28
Kimco Realty
KIM
$15.2B
| $6.34M | 1.64% |
239,585
-105,920
| -31% | -$2.8M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.96M | 1.55% |
45,153
-1,269
| -3% | -$168K |
|
30
Kinder Morgan
KMI
$60B
| $5.89M | 1.53% |
394,621
-26,341
| -6% | -$393K |
|
|
CY
31
DELISTED
Cypress Semiconductor
CY
| $5.79M | 1.5% |
589,870
+50
| +0% | +$491 |
|
32
Schlumberger
SLB
$55B
| $5.75M | 1.49% |
82,465
+268
| +0.3% | +$18.7K |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.62M | 1.46% |
122,066
-7,075
| -5% | -$326K |
|
34
Oracle
ORCL
$635B
| $5.6M | 1.45% |
153,387
-3,073
| -2% | -$112K |
|
35
Outfront Media
OUT
$3.12B
| $5.6M | 1.45% |
256,608
-20,825
| -8% | -$455K |
|
36
Pfizer
PFE
$141B
| $5.38M | 1.39% |
166,579
-81,870
| -33% | -$2.64M |
|
37
D.R. Horton
DHI
$50.5B
| $5.15M | 1.34% |
160,713
-3,727
| -2% | -$119K |
|
38
Ford
F
$46.8B
| $5.06M | 1.31% |
359,360
+850
| +0.2% | +$12K |
|
|
39
FreightCar America
RAIL
$163M
| $4.73M | 1.23% |
243,606
-482,720
| -66% | -$9.38M |
|
40
Caterpillar
CAT
$196B
| $4.54M | 1.18% |
66,740
-160
| -0.2% | -$10.9K |
|
41
DuPont de Nemours
DD
$32.2B
| $4.3M | 1.11% |
83,440
-85
| -0.1% | -$4.38K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.09M | 1.06% |
+5,257
| New | +$4.09M |
|
|
EPE
43
DELISTED
EP Energy Corporation
EPE
| $4.07M | 1.06% |
929,029
-485,392
| -34% | -$2.13M |
|
44
National CineMedia
NCMI
$411M
| $3.66M | 0.95% |
233,255
+1,945
| +0.8% | +$30.6K |
|
45
Johnson & Johnson
JNJ
$427B
| $3.58M | 0.93% |
34,843
| – | – |
|
|
46
HP
HPQ
$26.7B
| $3.5M | 0.91% |
+295,332
| New | +$3.5M |
|
47
Exxon Mobil
XOM
$487B
| $3.1M | 0.8% |
39,755
| – | – |
|
48
Merck
MRK
$210B
| $3.08M | 0.8% |
58,338
+44,278
| +315% | +$2.34M |
|
49
Elevance Health
ELV
$71.8B
| $2.84M | 0.74% |
20,387
-420
| -2% | -$58.6K |
|
50
Macy's
M
$3.59B
| $2.69M | 0.7% |
76,749
+2,452
| +3% | +$85.8K |
|