HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
-0.7%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$398M
AUM Growth
-$15.6M
(-3.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
115
New
5
Increased
26
Reduced
42
Closed
10
Top Buys
| 1 |
NETI
Eneti Inc.
NETI
|
+$5.23M |
| 2 |
Qualcomm
QCOM
|
+$3.74M |
| 3 |
LyondellBasell Industries
LYB
|
+$3.7M |
| 4 |
IBM
IBM
|
+$3.62M |
| 5 |
Schlumberger
SLB
|
+$1.83M |
Top Sells
| 1 |
HP
HPQ
|
+$5.8M |
| 2 |
Mattel
MAT
|
+$5.05M |
| 3 |
National CineMedia
NCMI
|
+$2.9M |
| 4 |
Kinder Morgan
KMI
|
+$1.92M |
| 5 |
General Motors
GM
|
+$1.87M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 17.6% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 10.48% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$112B
| $7.13M | 1.79% |
211,267
-1,110
| -0.5% | -$37.5K |
|
|
27
Schlumberger
SLB
$53.1B
| $7.02M | 1.76% |
106,574
+27,860
| +35% | +$1.83M |
|
28
BP
BP
$87.3B
| $6.41M | 1.61% |
208,542
+194
| +0.1% | +$5.96K |
|
|
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.36M | 1.6% |
106,700
+830
| +0.8% | +$49.5K |
|
30
AbbVie
ABBV
$386B
| $6.3M | 1.58% |
86,930
+650
| +0.8% | +$47.1K |
|
31
Home Depot
HD
$421B
| $6.25M | 1.57% |
40,725
-650
| -2% | -$99.7K |
|
32
Outfront Media
OUT
$3.16B
| $6.25M | 1.57% |
274,502
+2,272
| +0.8% | +$51.7K |
|
33
Old National Bancorp
ONB
$8.88B
| $5.69M | 1.43% |
329,650
-470
| -0.1% | -$8.11K |
|
34
Pfizer
PFE
$136B
| $5.61M | 1.41% |
176,070
+1,739
| +1% | +$55.4K |
|
35
United Airlines
UAL
$34.5B
| $5.5M | 1.38% |
73,121
-13,250
| -15% | -$997K |
|
|
NETI
36
DELISTED
Eneti Inc.
NETI
| $5.23M | 1.31% |
+79,301
| New | +$5.23M |
|
37
BHP
BHP
$137B
| $4.92M | 1.24% |
155,046
+3,476
| +2% | +$110K |
|
38
Paychex
PAYX
$48.6B
| $4.79M | 1.2% |
84,029
+730
| +0.9% | +$41.6K |
|
|
UNIT
39
Uniti Group
UNIT
$1.71B
| $4.58M | 1.15% |
181,980
+3,400
| +2% | +$85.5K |
|
40
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.51M | 1.13% |
97,100
-500
| -0.5% | -$23.2K |
|
41
Caterpillar
CAT
$202B
| $4.42M | 1.11% |
41,120
+200
| +0.5% | +$21.5K |
|
42
Federated Hermes
FHI
$4.16B
| $3.96M | 0.99% |
140,200
+2,500
| +2% | +$70.6K |
|
43
Ford
F
$46.5B
| $3.94M | 0.99% |
352,260
+3,350
| +1% | +$37.5K |
|
44
Bank of America
BAC
$375B
| $3.89M | 0.98% |
160,302
-50,687
| -24% | -$1.23M |
|
45
Deutsche Bank
DB
$71.6B
| $3.74M | 0.94% |
210,250
+1,250
| +0.6% | +$22.2K |
|
|
46
LyondellBasell Industries
LYB
$17.8B
| $3.7M | 0.93% |
+43,830
| New | +$3.7M |
|
47
Delta Air Lines
DAL
$39.1B
| $3.2M | 0.8% |
59,485
-14,000
| -19% | -$752K |
|
48
Verizon
VZ
$185B
| $3.07M | 0.77% |
68,639
-2,640
| -4% | -$118K |
|
49
Johnson & Johnson
JNJ
$429B
| $2.99M | 0.75% |
22,603
-200
| -0.9% | -$26.5K |
|
50
Chevron
CVX
$317B
| $2.91M | 0.73% |
27,909
-240
| -0.9% | -$25K |
|