HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+8.34%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$403M
AUM Growth
+$403M
(+0.32%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
111
New
6
Increased
6
Reduced
66
Closed
3
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$9.26M |
| 2 |
AbbVie
ABBV
|
$5.14M |
| 3 |
BP
BP
|
$3.55M |
| 4 |
Deutsche Bank
DB
|
$3.14M |
| 5 |
Freeport-McMoran
FCX
|
$2.9M |
Top Sells
| 1 |
Alcoa
AA
|
$9.64M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$4.25M |
| 3 |
American Airlines Group
AAL
|
$4.09M |
| 4 |
Morgan Stanley
MS
|
$2.41M |
| 5 |
United Airlines
UAL
|
$2.4M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Technology | 16.48% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 11.79% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.31M | 1.56% |
105,280
-1,360
| -1% | -$81.6K |
|
|
27
United Airlines
UAL
$34B
| $6.23M | 1.54% |
85,476
-32,967
| -28% | -$2.4M |
|
28
Caterpillar
CAT
$196B
| $6.2M | 1.54% |
66,840
-940
| -1% | -$87.2K |
|
29
Zimmer Biomet
ZBH
$21B
| $6.2M | 1.54% |
60,060
-7,530
| -11% | -$777K |
|
30
Old National Bancorp
ONB
$8.97B
| $5.96M | 1.48% |
328,440
-1,000
| -0.3% | -$18.1K |
|
31
Oracle
ORCL
$635B
| $5.59M | 1.39% |
145,397
-15,950
| -10% | -$613K |
|
32
Home Depot
HD
$405B
| $5.55M | 1.38% |
41,375
-5,145
| -11% | -$690K |
|
33
Mattel
MAT
$5.9B
| $5.4M | 1.34% |
196,125
-2,000
| -1% | -$55.1K |
|
|
34
AbbVie
ABBV
$372B
| $5.38M | 1.33% |
85,880
+82,050
| +2,142% | +$5.14M |
|
35
Pfizer
PFE
$141B
| $5.35M | 1.32% |
164,559
-2,080
| -1% | -$67.6K |
|
36
Paychex
PAYX
$50.2B
| $5.05M | 1.25% |
82,889
-710
| -0.8% | -$43.2K |
|
37
HP
HPQ
$26.7B
| $4.86M | 1.2% |
327,232
-200
| -0.1% | -$2.97K |
|
38
DuPont de Nemours
DD
$32.2B
| $4.81M | 1.19% |
84,040
-1,700
| -2% | -$97.3K |
|
39
Bank of America
BAC
$376B
| $4.66M | 1.16% |
210,989
-105,500
| -33% | -$2.33M |
|
40
IBM
IBM
$227B
| $4.65M | 1.15% |
28,020
-440
| -2% | -$73K |
|
|
UNIT
41
Uniti Group
UNIT
$1.55B
| $4.51M | 1.12% |
177,300
+10,327
| +6% | +$262K |
|
42
Qualcomm
QCOM
$173B
| $4.39M | 1.09% |
67,320
-300
| -0.4% | -$19.6K |
|
43
Ford
F
$46.8B
| $4.37M | 1.08% |
360,160
-9,400
| -3% | -$114K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.84M | 0.95% |
4,847
-840
| -15% | -$666K |
|
45
Kinder Morgan
KMI
$60B
| $3.8M | 0.94% |
183,335
-409
| -0.2% | -$8.47K |
|
46
Delta Air Lines
DAL
$40.3B
| $3.57M | 0.88% |
72,569
-40,049
| -36% | -$1.97M |
|
47
Chevron
CVX
$324B
| $3.43M | 0.85% |
29,149
-7,850
| -21% | -$924K |
|
48
National CineMedia
NCMI
$411M
| $3.39M | 0.84% |
230,255
-400
| -0.2% | -$5.89K |
|
|
49
Deutsche Bank
DB
$67.7B
| $3.14M | 0.78% |
+173,500
| New | +$3.14M |
|
50
Exxon Mobil
XOM
$487B
| $3.11M | 0.77% |
34,425
-7,520
| -18% | -$679K |
|