HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+2.75%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$352M
AUM Growth
+$8.93M
(+2.6%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
115
New
3
Increased
34
Reduced
25
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$3.6M |
| 2 |
Dow Inc
DOW
|
$3.52M |
| 3 |
Chevron
CVX
|
$3.13M |
| 4 |
Sysco
SYY
|
$2.65M |
| 5 |
CoreCivic
CXW
|
$2.53M |
Top Sells
| 1 |
Intel
INTC
|
$5.53M |
| 2 |
Qualcomm
QCOM
|
$4.51M |
| 3 |
Weyerhaeuser
WY
|
$2.99M |
| 4 |
DuPont de Nemours
DD
|
$2.47M |
| 5 |
Oracle
ORCL
|
$2.12M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 16.79% |
| 3 | Energy | 15.97% |
| 4 | Communication Services | 9.89% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.4B
| $6.27M | 1.78% |
157,693
+12,527
| +9% | +$498K |
|
|
27
Weyerhaeuser
WY
$18.9B
| $6.21M | 1.76% |
235,843
-113,541
| -32% | -$2.99M |
|
28
LyondellBasell Industries
LYB
$17.7B
| $6.14M | 1.74% |
71,310
+870
| +1% | +$74.9K |
|
29
Home Depot
HD
$417B
| $6.13M | 1.74% |
29,461
-15
| -0.1% | -$3.12K |
|
30
GSK
GSK
$81.5B
| $6.11M | 1.73% |
122,086
+2,200
| +2% | +$110K |
|
31
HCA Healthcare
HCA
$98.5B
| $5.66M | 1.61% |
41,877
-50
| -0.1% | -$6.76K |
|
|
32
Intel
INTC
$107B
| $5.62M | 1.6% |
117,440
-115,420
| -50% | -$5.53M |
|
|
33
Qualcomm
QCOM
$172B
| $5.22M | 1.48% |
68,555
-59,320
| -46% | -$4.51M |
|
34
AbbVie
ABBV
$375B
| $5.17M | 1.47% |
71,035
+29,173
| +70% | +$2.12M |
|
|
35
Oracle
ORCL
$654B
| $5.07M | 1.44% |
89,001
-37,200
| -29% | -$2.12M |
|
36
Valley National Bancorp
VLY
$6.01B
| $4.67M | 1.32% |
432,740
+5,180
| +1% | +$55.8K |
|
37
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.52M | 1.28% |
83,420
-1,060
| -1% | -$57.4K |
|
|
38
CoreCivic
CXW
$2.11B
| $4.41M | 1.25% |
212,423
+121,910
| +135% | +$2.53M |
|
|
39
Microsoft
MSFT
$3.68T
| $4.1M | 1.16% |
30,630
+26,900
| +721% | +$3.6M |
|
|
NETI
40
DELISTED
Eneti Inc.
NETI
| $4.03M | 1.14% |
94,150
+10,491
| +13% | +$449K |
|
|
41
Sysco
SYY
$39.4B
| $3.99M | 1.13% |
56,426
+37,500
| +198% | +$2.65M |
|
42
Baker Hughes
BKR
$44.9B
| $3.91M | 1.11% |
158,670
-2,280
| -1% | -$56.2K |
|
43
United Airlines
UAL
$34.5B
| $3.83M | 1.09% |
43,743
-180
| -0.4% | -$15.8K |
|
|
44
Dow Inc
DOW
$17.4B
| $3.52M | 1% |
+71,414
| New | +$3.52M |
|
45
Verizon
VZ
$187B
| $3.49M | 0.99% |
61,099
-3,380
| -5% | -$193K |
|
46
Delta Air Lines
DAL
$39.9B
| $3.47M | 0.98% |
61,075
| – | – |
|
47
Eagle Materials
EXP
$7.86B
| $3.17M | 0.9% |
34,193
-30
| -0.1% | -$2.78K |
|
48
Johnson & Johnson
JNJ
$430B
| $2.73M | 0.77% |
19,563
-600
| -3% | -$83.6K |
|
|
RETA
49
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.58M | 0.73% |
27,303
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.29M | 0.65% |
10,753
-137
| -1% | -$29.2K |
|