HC
Hourglass Capital Portfolio holdings
AUM $405M
1-Year Return
19.98%
This Quarter Return
-3.63%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$437M
AUM Growth
-$2.69M
(-0.61%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
122
New
5
Increased
39
Reduced
35
Closed
5
Top Buys
| 1 |
Eagle Materials
EXP
|
+$4.48M |
| 2 |
Williams Companies
WMB
|
+$4.35M |
| 3 |
Valley National Bancorp
VLY
|
+$4.07M |
| 4 |
LyondellBasell Industries
LYB
|
+$3.95M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$3.86M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$6.7M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$4.2M |
| 3 |
AbbVie
ABBV
|
+$3.38M |
| 4 |
Gilead Sciences
GILD
|
+$3.08M |
| 5 |
Apple
AAPL
|
+$2.76M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Technology | 16.65% |
| 3 | Energy | 14.51% |
| 4 | Communication Services | 9.64% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $7.49M | 1.71% |
75,328
-110
| -0.1% | -$10.9K |
|
|
NETI
27
DELISTED
Eneti Inc.
NETI
| $7.4M | 1.69% |
112,980
-2,152
| -2% | -$141K |
|
28
Oracle
ORCL
$871B
| $7.08M | 1.62% |
154,672
+210
| +0.1% | +$9.61K |
|
29
GSK
GSK
$80.6B
| $7.03M | 1.61% |
144,000
+33,896
| +31% | +$1.66M |
|
30
Pfizer
PFE
$136B
| $6.36M | 1.45% |
188,992
+13,123
| +7% | +$442K |
|
31
BHP
BHP
$137B
| $6.28M | 1.44% |
158,498
+2,914
| +2% | +$115K |
|
|
32
Valley National Bancorp
VLY
$5.96B
| $6.16M | 1.41% |
494,680
+326,500
| +194% | +$4.07M |
|
33
Alphabet (Google) Class A
GOOGL
$3.04T
| $6.09M | 1.39% |
117,400
-1,800
| -2% | -$93.3K |
|
34
Paychex
PAYX
$47.5B
| $6M | 1.37% |
97,429
+10,330
| +12% | +$636K |
|
35
United Airlines
UAL
$33.8B
| $5.79M | 1.32% |
83,401
-2,880
| -3% | -$200K |
|
36
Outfront Media
OUT
$3.19B
| $5.43M | 1.24% |
294,244
+75,146
| +34% | +$1.39M |
|
37
Baker Hughes
BKR
$45.6B
| $5.41M | 1.24% |
194,872
+32,650
| +20% | +$907K |
|
|
38
Gilead Sciences
GILD
$140B
| $5.11M | 1.17% |
67,775
-40,785
| -38% | -$3.08M |
|
39
Federated Hermes
FHI
$4.09B
| $4.72M | 1.08% |
141,340
+2,100
| +2% | +$70.1K |
|
|
40
AbbVie
ABBV
$382B
| $4.72M | 1.08% |
49,870
-35,700
| -42% | -$3.38M |
|
41
Old National Bancorp
ONB
$8.54B
| $4.7M | 1.07% |
278,180
-37,530
| -12% | -$634K |
|
42
Delta Air Lines
DAL
$37.8B
| $4.67M | 1.07% |
85,275
+25,790
| +43% | +$1.41M |
|
|
43
Eagle Materials
EXP
$7.62B
| $4.48M | 1.02% |
+43,470
| New | +$4.48M |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $4.33M | 0.99% |
45,778
+16,350
| +56% | +$1.55M |
|
|
ESV
45
DELISTED
Ensco Rowan plc
ESV
| $4.1M | 0.94% |
233,525
+53,400
| +30% | +$938K |
|
46
Ford
F
$46.2B
| $4.02M | 0.92% |
363,220
+47,400
| +15% | +$525K |
|
47
Chevron
CVX
$321B
| $3.53M | 0.81% |
30,906
+2,087
| +7% | +$238K |
|
|
UNIT
48
Uniti Group
UNIT
$1.62B
| $3.3M | 0.75% |
203,152
+62,770
| +45% | +$1.02M |
|
49
Freeport-McMoran
FCX
$65B
| $3.26M | 0.75% |
185,500
| – | – |
|
50
Bank of America
BAC
$375B
| $3.24M | 0.74% |
107,900
-27,500
| -20% | -$825K |
|