HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+3.82%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$414M
AUM Growth
+$414M
(+2.6%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
114
New
6
Increased
30
Reduced
23
Closed
4
Top Buys
| 1 |
BHP
BHP
|
$4.91M |
| 2 |
Federated Hermes
FHI
|
$3.63M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.63M |
| 4 |
Verizon
VZ
|
$981K |
| 5 |
Gilead Sciences
GILD
|
$774K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.12M |
| 2 |
Howmet Aerospace
HWM
|
$2.69M |
| 3 |
Caterpillar
CAT
|
$2.4M |
| 4 |
Macy's
M
|
$2.24M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
$1.38M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 17.52% |
| 3 | Energy | 11.12% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.3M | 1.52% |
105,870
+590
| +0.6% | +$35.1K |
|
27
BP
BP
$90.8B
| $6.27M | 1.52% |
181,683
+1,150
| +0.6% | +$39.7K |
|
28
Schlumberger
SLB
$55B
| $6.15M | 1.49% |
78,714
| – | – |
|
29
United Airlines
UAL
$34B
| $6.1M | 1.47% |
86,371
+895
| +1% | +$63.2K |
|
30
Home Depot
HD
$405B
| $6.08M | 1.47% |
41,375
| – | – |
|
31
HP
HPQ
$26.7B
| $5.8M | 1.4% |
324,402
-2,830
| -0.9% | -$50.6K |
|
32
Old National Bancorp
ONB
$8.97B
| $5.73M | 1.38% |
330,120
+1,680
| +0.5% | +$29.2K |
|
33
Pfizer
PFE
$141B
| $5.66M | 1.37% |
165,399
+840
| +0.5% | +$28.7K |
|
34
AbbVie
ABBV
$372B
| $5.62M | 1.36% |
86,280
+400
| +0.5% | +$26.1K |
|
35
Mattel
MAT
$5.9B
| $5.05M | 1.22% |
197,305
+1,180
| +0.6% | +$30.2K |
|
36
Bank of America
BAC
$376B
| $4.98M | 1.2% |
210,989
| – | – |
|
|
37
BHP
BHP
$142B
| $4.91M | 1.19% |
+135,210
| New | +$4.91M |
|
38
IBM
IBM
$227B
| $4.91M | 1.19% |
28,170
+150
| +0.5% | +$26.1K |
|
39
Paychex
PAYX
$50.2B
| $4.91M | 1.19% |
83,299
+410
| +0.5% | +$24.1K |
|
|
UNIT
40
Uniti Group
UNIT
$1.55B
| $4.62M | 1.12% |
178,580
+1,280
| +0.7% | +$33.1K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.14M | 1% |
4,880
+33
| +0.7% | +$28K |
|
42
Ford
F
$46.8B
| $4.06M | 0.98% |
348,910
-11,250
| -3% | -$131K |
|
43
Kinder Morgan
KMI
$60B
| $4M | 0.97% |
183,821
+486
| +0.3% | +$10.6K |
|
44
Qualcomm
QCOM
$173B
| $3.83M | 0.92% |
66,740
-580
| -0.9% | -$33.3K |
|
|
45
Caterpillar
CAT
$196B
| $3.8M | 0.92% |
40,920
-25,920
| -39% | -$2.4M |
|
|
46
Federated Hermes
FHI
$4.12B
| $3.63M | 0.88% |
+137,700
| New | +$3.63M |
|
47
Deutsche Bank
DB
$67.7B
| $3.59M | 0.87% |
209,000
+35,500
| +20% | +$609K |
|
|
48
Verizon
VZ
$186B
| $3.48M | 0.84% |
71,279
+20,130
| +39% | +$981K |
|
49
Delta Air Lines
DAL
$40.3B
| $3.38M | 0.82% |
73,485
+916
| +1% | +$42.1K |
|
50
Chevron
CVX
$324B
| $3.02M | 0.73% |
28,149
-1,000
| -3% | -$107K |
|