HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+3.59%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$420M
AUM Growth
+$21.7M
(+5.4%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
110
New
5
Increased
38
Reduced
27
Closed
8
Top Buys
| 1 |
Baker Hughes
BKR
|
+$7.86M |
| 2 |
Williams Companies
WMB
|
+$5.08M |
| 3 |
GE Aerospace
GE
|
+$4.08M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$3.52M |
| 5 |
NETI
Eneti Inc.
NETI
|
+$1.55M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$7.42M |
| 2 |
Caterpillar
CAT
|
+$4.42M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$3.68M |
| 4 |
D.R. Horton
DHI
|
+$1.45M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$763K |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 16.93% |
| 3 | Energy | 12.16% |
| 4 | Industrials | 11.12% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$87.3B
| $7.15M | 1.7% |
206,286
-2,256
| -1% | -$78.2K |
|
27
Outfront Media
OUT
$3.16B
| $7.06M | 1.68% |
284,845
+10,343
| +4% | +$256K |
|
28
Qualcomm
QCOM
$175B
| $7.05M | 1.68% |
136,070
+1,590
| +1% | +$82.4K |
|
29
Zimmer Biomet
ZBH
$20.4B
| $7M | 1.67% |
61,594
+257
| +0.4% | +$29.2K |
|
|
CY
30
DELISTED
Cypress Semiconductor
CY
| $6.76M | 1.61% |
450,210
-244,900
| -35% | -$3.68M |
|
|
NETI
31
DELISTED
Eneti Inc.
NETI
| $6.75M | 1.61% |
102,973
+23,672
| +30% | +$1.55M |
|
32
Home Depot
HD
$421B
| $6.68M | 1.59% |
40,821
+96
| +0.2% | +$15.7K |
|
|
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.51M | 1.55% |
106,900
+200
| +0.2% | +$12.2K |
|
34
Pfizer
PFE
$136B
| $5.98M | 1.42% |
176,512
+442
| +0.3% | +$15K |
|
35
Old National Bancorp
ONB
$8.88B
| $5.88M | 1.4% |
321,310
-8,340
| -3% | -$153K |
|
36
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.85M | 1.39% |
120,200
+23,100
| +24% | +$1.12M |
|
37
BHP
BHP
$137B
| $5.67M | 1.35% |
156,761
+1,715
| +1% | +$62K |
|
38
Paychex
PAYX
$48.6B
| $5.25M | 1.25% |
87,559
+3,530
| +4% | +$212K |
|
|
39
Williams Companies
WMB
$71.8B
| $5.08M | 1.21% |
+169,134
| New | +$5.08M |
|
40
United Airlines
UAL
$34.5B
| $4.45M | 1.06% |
73,121
| – | – |
|
41
LyondellBasell Industries
LYB
$17.8B
| $4.34M | 1.03% |
43,790
-40
| -0.1% | -$3.96K |
|
42
Ford
F
$46.5B
| $4.21M | 1% |
351,260
-1,000
| -0.3% | -$12K |
|
43
Federated Hermes
FHI
$4.16B
| $4.18M | 0.99% |
140,700
+500
| +0.4% | +$14.9K |
|
44
Bank of America
BAC
$375B
| $4.07M | 0.97% |
160,400
+98
| +0.1% | +$2.48K |
|
45
Deutsche Bank
DB
$71.6B
| $3.63M | 0.86% |
210,250
| – | – |
|
46
Exxon Mobil
XOM
$478B
| $3.59M | 0.86% |
43,826
+9,111
| +26% | +$747K |
|
|
TUP
47
DELISTED
Tupperware Brands Corporation
TUP
| $3.52M | 0.84% |
+56,930
| New | +$3.52M |
|
48
Chevron
CVX
$317B
| $3.41M | 0.81% |
29,059
+1,150
| +4% | +$135K |
|
49
Verizon
VZ
$185B
| $3.35M | 0.8% |
67,709
-930
| -1% | -$46K |
|
50
Johnson & Johnson
JNJ
$429B
| $2.88M | 0.68% |
22,118
-485
| -2% | -$63.1K |
|