HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+6.16%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$402M
AUM Growth
+$402M
(-0.39%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
112
New
7
Increased
7
Reduced
60
Closed
7
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.79M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$4.25M |
| 3 |
BP
BP
|
$3M |
| 4 |
CY
Cypress Semiconductor
CY
|
$1.86M |
| 5 |
Alcoa
AA
|
$830K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$5.01M |
| 2 |
Weyerhaeuser
WY
|
$4.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.64M |
| 4 |
Kimco Realty
KIM
|
$4.2M |
| 5 |
GE Aerospace
GE
|
$3.41M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 10.46% |
| 4 | Energy | 10.38% |
| 5 | Real Estate | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $6.24M | 1.55% |
123,675
-1,625
| -1% | -$82K |
|
27
United Airlines
UAL
$34B
| $6.22M | 1.55% |
118,443
-14,945
| -11% | -$784K |
|
28
Caterpillar
CAT
$196B
| $6.02M | 1.5% |
67,780
-2,420
| -3% | -$215K |
|
29
Mattel
MAT
$5.9B
| $6M | 1.49% |
198,125
-6,670
| -3% | -$202K |
|
30
Home Depot
HD
$405B
| $5.99M | 1.49% |
46,520
-38
| -0.1% | -$4.89K |
|
|
SIX
31
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.72M | 1.42% |
106,640
-7,730
| -7% | -$414K |
|
32
Pfizer
PFE
$141B
| $5.64M | 1.4% |
166,639
-7,940
| -5% | -$269K |
|
|
UNIT
33
Uniti Group
UNIT
$1.55B
| $5.25M | 1.3% |
166,973
-3,320
| -2% | -$104K |
|
34
HP
HPQ
$26.7B
| $5.09M | 1.26% |
327,432
-6,900
| -2% | -$107K |
|
35
Bank of America
BAC
$376B
| $4.95M | 1.23% |
316,489
-172
| -0.1% | -$2.69K |
|
36
Paychex
PAYX
$50.2B
| $4.84M | 1.2% |
83,599
-12,636
| -13% | -$731K |
|
37
Old National Bancorp
ONB
$8.97B
| $4.63M | 1.15% |
329,440
-6,800
| -2% | -$95.6K |
|
38
Qualcomm
QCOM
$173B
| $4.63M | 1.15% |
67,620
-2,400
| -3% | -$164K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.57M | 1.14% |
5,687
-45
| -0.8% | -$36.2K |
|
40
IBM
IBM
$227B
| $4.52M | 1.12% |
28,460
-960
| -3% | -$153K |
|
41
Ford
F
$46.8B
| $4.46M | 1.11% |
369,560
-12,500
| -3% | -$151K |
|
42
DuPont de Nemours
DD
$32.2B
| $4.44M | 1.11% |
85,740
-3,000
| -3% | -$155K |
|
43
Delta Air Lines
DAL
$40.3B
| $4.43M | 1.1% |
112,618
| – | – |
|
44
Kinder Morgan
KMI
$60B
| $4.25M | 1.06% |
183,744
-33,340
| -15% | -$771K |
|
|
45
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $4.25M | 1.06% |
+150,000
| New | +$4.25M |
|
46
Chevron
CVX
$324B
| $3.81M | 0.95% |
36,999
+2,935
| +9% | +$302K |
|
47
Exxon Mobil
XOM
$487B
| $3.66M | 0.91% |
41,945
-1,410
| -3% | -$123K |
|
48
Johnson & Johnson
JNJ
$427B
| $3.44M | 0.86% |
29,153
-60
| -0.2% | -$7.09K |
|
49
National CineMedia
NCMI
$411M
| $3.4M | 0.84% |
230,655
-6,100
| -3% | -$89.8K |
|
50
Verizon
VZ
$186B
| $3.24M | 0.81% |
62,389
-4,380
| -7% | -$228K |
|