HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+4.49%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$386M
AUM Growth
+$386M
(-3.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
123
New
7
Increased
20
Reduced
54
Closed
1
Top Buys
| 1 |
Federated Hermes
FHI
|
$2.85M |
| 2 |
CoreCivic
CXW
|
$2.31M |
| 3 |
American Airlines Group
AAL
|
$1.92M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$288K |
| 5 |
Plains All American Pipeline
PAA
|
$271K |
Top Sells
| 1 |
Ford
F
|
$3.05M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$2.81M |
| 3 |
United Airlines
UAL
|
$2.46M |
| 4 |
NETI
Eneti Inc.
NETI
|
$2.28M |
| 5 |
BP
BP
|
$2.1M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Energy | 17.4% |
| 3 | Financials | 15.38% |
| 4 | Communication Services | 9.49% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.1B
| $6.14M | 1.59% |
83,354
-7,800
| -9% | -$574K |
|
27
GSK
GSK
$78.5B
| $6.03M | 1.56% |
150,224
-14,375
| -9% | -$577K |
|
28
General Motors
GM
$55.7B
| $6.01M | 1.56% |
178,432
-12,260
| -6% | -$413K |
|
|
29
Federated Hermes
FHI
$4.12B
| $5.97M | 1.55% |
247,290
+118,200
| +92% | +$2.85M |
|
30
BHP
BHP
$141B
| $5.96M | 1.55% |
119,620
-13,040
| -10% | -$650K |
|
31
Baker Hughes
BKR
$44.7B
| $5.92M | 1.54% |
175,052
-1,100
| -0.6% | -$37.2K |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $5.7M | 1.48% |
99,165
+50
| +0.1% | +$2.87K |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.51M | 1.43% |
4,562
+43
| +1% | +$51.9K |
|
34
Philip Morris
PM
$260B
| $5.36M | 1.39% |
65,773
-4,950
| -7% | -$404K |
|
|
NETI
35
DELISTED
Eneti Inc.
NETI
| $5.33M | 1.38% |
735,000
-315,000
| -30% | -$2.28M |
|
36
DuPont de Nemours
DD
$32.2B
| $5.12M | 1.33% |
79,615
+850
| +1% | +$54.7K |
|
|
FLG
37
Flagstar Financial, Inc.
FLG
$5.33B
| $5.09M | 1.32% |
490,467
-60,550
| -11% | -$628K |
|
38
Outfront Media
OUT
$3.12B
| $4.89M | 1.27% |
245,140
-21,371
| -8% | -$426K |
|
39
Valley National Bancorp
VLY
$5.85B
| $4.69M | 1.22% |
416,710
-46,220
| -10% | -$520K |
|
|
40
United Airlines
UAL
$33.9B
| $4.53M | 1.18% |
50,891
-27,600
| -35% | -$2.46M |
|
41
AbbVie
ABBV
$374B
| $4.35M | 1.13% |
45,950
+350
| +0.8% | +$33.1K |
|
42
Chevron
CVX
$326B
| $3.73M | 0.97% |
30,476
-330
| -1% | -$40.4K |
|
43
Delta Air Lines
DAL
$39.9B
| $3.56M | 0.92% |
61,575
-24,300
| -28% | -$1.41M |
|
|
UNIT
44
Uniti Group
UNIT
$1.55B
| $3.56M | 0.92% |
176,582
-18,300
| -9% | -$369K |
|
45
Verizon
VZ
$185B
| $3.53M | 0.92% |
66,149
-390
| -0.6% | -$20.8K |
|
46
Eagle Materials
EXP
$7.49B
| $3.29M | 0.85% |
38,620
-1,490
| -4% | -$127K |
|
47
Johnson & Johnson
JNJ
$427B
| $2.88M | 0.75% |
20,863
-85
| -0.4% | -$11.7K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.47M | 0.64% |
11,540
+30
| +0.3% | +$6.42K |
|
|
49
CoreCivic
CXW
$2.17B
| $2.31M | 0.6% |
+94,720
| New | +$2.31M |
|
50
Bank of America
BAC
$373B
| $2M | 0.52% |
67,900
-40,000
| -37% | -$1.18M |
|