HC
Hourglass Capital Portfolio holdings
AUM $405M
1-Year Return
19.98%
This Quarter Return
+12.73%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$343M
AUM Growth
+$25.9M
(+8.2%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
122
New
10
Increased
20
Reduced
46
Closed
10
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
+$5.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.5M |
| 3 |
AT&T
T
|
+$721K |
| 4 |
American Airlines Group
AAL
|
+$465K |
| 5 |
Valley National Bancorp
VLY
|
+$457K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.26M |
| 2 |
Home Depot
HD
|
+$3.55M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$2.72M |
| 4 |
Target
TGT
|
+$1.61M |
| 5 |
Kinder Morgan
KMI
|
+$1.37M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 17.27% |
| 3 | Energy | 16.03% |
| 4 | Communication Services | 9.95% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$240B
| $6.41M | 1.87% |
47,530
+3,284
| +7% | +$443K |
|
27
Schlumberger
SLB
$52.6B
| $6.33M | 1.84% |
145,166
-6,558
| -4% | -$286K |
|
28
GSK
GSK
$80.6B
| $6.26M | 1.82% |
119,886
+1,568
| +1% | +$81.9K |
|
|
PBCT
29
DELISTED
People's United Financial Inc
PBCT
| $6.22M | 1.81% |
378,600
-4,100
| -1% | -$67.4K |
|
30
LyondellBasell Industries
LYB
$16.9B
| $5.92M | 1.72% |
70,440
-700
| -1% | -$58.9K |
|
31
Philip Morris
PM
$254B
| $5.7M | 1.66% |
64,487
-790
| -1% | -$69.8K |
|
|
32
Home Depot
HD
$420B
| $5.66M | 1.65% |
29,476
-18,510
| -39% | -$3.55M |
|
33
HCA Healthcare
HCA
$93.5B
| $5.47M | 1.59% |
41,927
-4,290
| -9% | -$559K |
|
34
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.97M | 1.45% |
84,480
-6,440
| -7% | -$379K |
|
35
Baker Hughes
BKR
$46.6B
| $4.46M | 1.3% |
160,950
+690
| +0.4% | +$19.1K |
|
|
36
Valley National Bancorp
VLY
$5.92B
| $4.1M | 1.19% |
427,560
+47,750
| +13% | +$457K |
|
37
DuPont de Nemours
DD
$32.3B
| $3.91M | 1.14% |
36,376
-2,776
| -7% | -$299K |
|
38
Verizon
VZ
$184B
| $3.81M | 1.11% |
64,479
-1,550
| -2% | -$91.7K |
|
39
Chevron
CVX
$321B
| $3.69M | 1.07% |
29,946
-30
| -0.1% | -$3.7K |
|
40
United Airlines
UAL
$33.7B
| $3.5M | 1.02% |
43,923
-4,513
| -9% | -$360K |
|
41
AbbVie
ABBV
$382B
| $3.37M | 0.98% |
41,862
-3,880
| -8% | -$313K |
|
42
Delta Air Lines
DAL
$37.8B
| $3.16M | 0.92% |
61,075
-500
| -0.8% | -$25.8K |
|
|
ESV
43
DELISTED
Ensco Rowan plc
ESV
| $3.02M | 0.88% |
192,170
-3,500
| -2% | -$55K |
|
|
NETI
44
DELISTED
Eneti Inc.
NETI
| $2.99M | 0.87% |
83,659
+8,339
| +11% | +$298K |
|
45
Eagle Materials
EXP
$7.59B
| $2.89M | 0.84% |
34,223
-3,380
| -9% | -$285K |
|
46
Johnson & Johnson
JNJ
$425B
| $2.82M | 0.82% |
20,163
-700
| -3% | -$97.9K |
|
|
RETA
47
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.33M | 0.68% |
27,303
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.19M | 0.64% |
10,890
-650
| -6% | -$131K |
|
49
Bank of America
BAC
$375B
| $1.87M | 0.55% |
67,900
| – | – |
|
50
CoreCivic
CXW
$2.21B
| $1.76M | 0.51% |
90,513
-6,600
| -7% | -$128K |
|