HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
-0.88%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$351M
AUM Growth
-$1.61M
(-0.46%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
119
New
11
Increased
21
Reduced
35
Closed
3
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.44M |
| 2 |
Kinder Morgan
KMI
|
$3.58M |
| 3 |
Microsoft
MSFT
|
$1.77M |
| 4 |
Sysco
SYY
|
$1.77M |
| 5 |
Schlumberger
SLB
|
$1.32M |
Top Sells
| 1 |
Intel
INTC
|
$4.1M |
| 2 |
NETI
Eneti Inc.
NETI
|
$2.31M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$2.21M |
| 4 |
VMW
VMware, Inc
VMW
|
$858K |
| 5 |
AT&T
T
|
$853K |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Energy | 16.31% |
| 3 | Technology | 15.7% |
| 4 | Communication Services | 10.02% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.6B
| $6.12M | 1.75% |
221,065
-14,778
| -6% | -$409K |
|
27
Philip Morris
PM
$251B
| $6.05M | 1.72% |
79,673
-4,554
| -5% | -$346K |
|
|
28
Microsoft
MSFT
$3.7T
| $6.03M | 1.72% |
43,380
+12,750
| +42% | +$1.77M |
|
29
GSK
GSK
$80.5B
| $6.01M | 1.71% |
112,558
-9,528
| -8% | -$508K |
|
30
LyondellBasell Industries
LYB
$17.4B
| $5.89M | 1.68% |
65,840
-5,470
| -8% | -$489K |
|
31
Pfizer
PFE
$139B
| $5.67M | 1.61% |
166,186
-10,856
| -6% | -$370K |
|
|
PBCT
32
DELISTED
People's United Financial Inc
PBCT
| $5.52M | 1.57% |
353,130
-29,570
| -8% | -$462K |
|
33
AbbVie
ABBV
$368B
| $5.45M | 1.55% |
71,985
+950
| +1% | +$71.9K |
|
34
BHP
BHP
$137B
| $5.44M | 1.55% |
123,568
-10,537
| -8% | -$464K |
|
35
Alphabet (Google) Class A
GOOGL
$2.83T
| $5.08M | 1.45% |
83,220
-200
| -0.2% | -$12.2K |
|
36
HCA Healthcare
HCA
$97.3B
| $5.08M | 1.45% |
42,177
+300
| +0.7% | +$36.1K |
|
37
Oracle
ORCL
$672B
| $4.97M | 1.42% |
90,221
+1,220
| +1% | +$67.1K |
|
38
Qualcomm
QCOM
$172B
| $4.85M | 1.38% |
63,605
-4,950
| -7% | -$378K |
|
39
Baker Hughes
BKR
$44.9B
| $4.41M | 1.26% |
190,158
+31,488
| +20% | +$731K |
|
40
Valley National Bancorp
VLY
$5.99B
| $4.34M | 1.24% |
399,060
-33,680
| -8% | -$366K |
|
41
United Airlines
UAL
$34.8B
| $3.84M | 1.09% |
43,443
-300
| -0.7% | -$26.5K |
|
42
Verizon
VZ
$182B
| $3.63M | 1.03% |
60,099
-1,000
| -2% | -$60.4K |
|
43
CoreCivic
CXW
$2.08B
| $3.6M | 1.03% |
208,533
-3,890
| -2% | -$67.2K |
|
|
44
Kinder Morgan
KMI
$58.8B
| $3.58M | 1.02% |
+173,598
| New | +$3.58M |
|
45
Delta Air Lines
DAL
$40.1B
| $3.52M | 1% |
61,075
| – | – |
|
46
Dow Inc
DOW
$16.9B
| $3.46M | 0.99% |
72,598
+1,184
| +2% | +$56.4K |
|
47
Eagle Materials
EXP
$7.74B
| $3.12M | 0.89% |
34,693
+500
| +1% | +$45K |
|
|
NETI
48
DELISTED
Eneti Inc.
NETI
| $3.01M | 0.86% |
53,262
-40,888
| -43% | -$2.31M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.99M | 0.85% |
14,353
+3,600
| +33% | +$749K |
|
50
Johnson & Johnson
JNJ
$428B
| $2.53M | 0.72% |
19,563
| – | – |
|