HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+3.13%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$399M
AUM Growth
+$399M
(-8.8%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
124
New
7
Increased
13
Reduced
53
Closed
8
Top Buys
| 1 |
HCA Healthcare
HCA
|
$4.71M |
| 2 |
DuPont de Nemours
DD
|
$4.27M |
| 3 |
BP
BP
|
$2.67M |
| 4 |
AT&T
T
|
$2.48M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$1.46M |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$8.23M |
| 2 |
Old National Bancorp
ONB
|
$4.7M |
| 3 |
Gilead Sciences
GILD
|
$4.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
$4.33M |
| 5 |
General Motors
GM
|
$3.89M |
Sector Composition
| 1 | Energy | 18.43% |
| 2 | Technology | 17.12% |
| 3 | Financials | 15.58% |
| 4 | Communication Services | 9.3% |
| 5 | Real Estate | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$141B
| $6.63M | 1.66% |
132,660
-8,730
| -6% | -$437K |
|
27
Paychex
PAYX
$49B
| $6.23M | 1.56% |
91,154
-6,275
| -6% | -$429K |
|
28
Oracle
ORCL
$632B
| $6.23M | 1.56% |
141,322
-13,350
| -9% | -$588K |
|
|
FLG
29
Flagstar Financial, Inc.
FLG
$5.32B
| $6.08M | 1.52% |
551,017
-38,800
| -7% | -$428K |
|
30
Pfizer
PFE
$142B
| $6.07M | 1.52% |
167,309
-12,000
| -7% | -$435K |
|
31
Baker Hughes
BKR
$44.7B
| $5.82M | 1.46% |
176,152
-18,720
| -10% | -$618K |
|
32
Philip Morris
PM
$261B
| $5.71M | 1.43% |
70,723
-4,605
| -6% | -$372K |
|
33
Valley National Bancorp
VLY
$5.82B
| $5.63M | 1.41% |
462,930
-31,750
| -6% | -$386K |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $5.57M | 1.4% |
99,115
-58,402
| -37% | -$3.28M |
|
35
United Airlines
UAL
$33.9B
| $5.47M | 1.37% |
78,491
-4,910
| -6% | -$342K |
|
|
36
DuPont de Nemours
DD
$31.7B
| $5.19M | 1.3% |
78,765
+64,807
| +464% | +$4.27M |
|
37
Outfront Media
OUT
$3.09B
| $5.18M | 1.3% |
266,511
-23,106
| -8% | -$449K |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.1M | 1.28% |
4,519
-1,351
| -23% | -$1.53M |
|
|
39
HCA Healthcare
HCA
$95B
| $4.71M | 1.18% |
+45,950
| New | +$4.71M |
|
40
Delta Air Lines
DAL
$39.9B
| $4.25M | 1.07% |
85,875
+600
| +0.7% | +$29.7K |
|
41
AbbVie
ABBV
$374B
| $4.23M | 1.06% |
45,600
-4,270
| -9% | -$396K |
|
42
Eagle Materials
EXP
$7.31B
| $4.21M | 1.06% |
40,110
-3,360
| -8% | -$353K |
|
|
UNIT
43
Uniti Group
UNIT
$1.44B
| $3.9M | 0.98% |
194,882
-8,270
| -4% | -$166K |
|
44
Chevron
CVX
$326B
| $3.9M | 0.98% |
30,806
-100
| -0.3% | -$12.6K |
|
45
Ford
F
$46.5B
| $3.79M | 0.95% |
342,070
-21,150
| -6% | -$234K |
|
46
Verizon
VZ
$185B
| $3.35M | 0.84% |
66,539
-980
| -1% | -$49.3K |
|
47
Bank of America
BAC
$373B
| $3.04M | 0.76% |
107,900
| – | – |
|
48
Federated Hermes
FHI
$4.1B
| $3.01M | 0.75% |
129,090
-12,250
| -9% | -$286K |
|
49
Johnson & Johnson
JNJ
$428B
| $2.54M | 0.64% |
20,948
-50
| -0.2% | -$6.07K |
|
50
Freeport-McMoran
FCX
$64.5B
| $2.34M | 0.59% |
135,500
-50,000
| -27% | -$863K |
|