HC
Hourglass Capital Portfolio holdings
AUM $405M
1-Year Return
19.98%
This Quarter Return
-29.12%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$236M
AUM Growth
-$133M
(-36%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
138
New
10
Increased
31
Reduced
38
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
+$3.89M |
| 2 |
Walmart
WMT
|
+$2.71M |
| 3 |
Broadcom
AVGO
|
+$2.34M |
| 4 |
Delta Air Lines
DAL
|
+$2.21M |
| 5 |
CoreCivic
CXW
|
+$1.28M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.25M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$5.9M |
| 3 |
American Airlines Group
AAL
|
+$3.68M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.56M |
| 5 |
Bank of America
BAC
|
+$2.39M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 16.79% |
| 3 | Energy | 12.62% |
| 4 | Healthcare | 12.16% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.8B
| $3.87M | 1.64% |
273,599
+33,020
| +14% | +$467K |
|
27
BHP
BHP
$137B
| $3.83M | 1.63% |
116,957
-1,712
| -1% | -$56K |
|
28
Kinder Morgan
KMI
$60.5B
| $3.79M | 1.61% |
272,528
+90,570
| +50% | +$1.26M |
|
29
HCA Healthcare
HCA
$93.5B
| $3.79M | 1.61% |
42,127
-610
| -1% | -$54.8K |
|
|
PBCT
30
DELISTED
People's United Financial Inc
PBCT
| $3.76M | 1.6% |
340,098
-2,052
| -0.6% | -$22.7K |
|
31
Weyerhaeuser
WY
$18B
| $3.64M | 1.55% |
214,747
-1,636
| -0.8% | -$27.7K |
|
32
Sysco
SYY
$39B
| $3.53M | 1.5% |
77,306
-1,840
| -2% | -$83.9K |
|
|
33
CoreCivic
CXW
$2.21B
| $3.51M | 1.49% |
314,280
+114,847
| +58% | +$1.28M |
|
34
LyondellBasell Industries
LYB
$16.9B
| $3.33M | 1.41% |
67,087
+6,730
| +11% | +$334K |
|
35
General Motors
GM
$55.7B
| $3.31M | 1.41% |
159,415
-2,460
| -2% | -$51.1K |
|
|
RETA
36
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.15M | 1.34% |
21,842
| – | – |
|
37
Verizon
VZ
$184B
| $3.08M | 1.31% |
57,243
-876
| -2% | -$47.1K |
|
38
Schlumberger
SLB
$52.6B
| $2.91M | 1.23% |
215,463
+37,620
| +21% | +$508K |
|
39
Valley National Bancorp
VLY
$5.92B
| $2.79M | 1.18% |
381,560
-1,900
| -0.5% | -$13.9K |
|
|
40
Walmart
WMT
$825B
| $2.71M | 1.15% |
+71,580
| New | +$2.71M |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $2.66M | 1.13% |
190,031
+33,867
| +22% | +$474K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.62M | 1.11% |
14,343
-110
| -0.8% | -$20.1K |
|
43
Johnson & Johnson
JNJ
$425B
| $2.49M | 1.06% |
18,993
-340
| -2% | -$44.6K |
|
|
44
Broadcom
AVGO
$1.7T
| $2.34M | 1% |
+98,850
| New | +$2.34M |
|
45
Dow Inc
DOW
$17.4B
| $2.19M | 0.93% |
74,987
-1,609
| -2% | -$47.1K |
|
46
Intel
INTC
$118B
| $1.96M | 0.83% |
36,175
-1,675
| -4% | -$90.7K |
|
47
Eagle Materials
EXP
$7.59B
| $1.92M | 0.82% |
32,883
+1,360
| +4% | +$79.5K |
|
48
Baker Hughes
BKR
$46.6B
| $1.92M | 0.81% |
182,434
+27,642
| +18% | +$290K |
|
|
NETI
49
DELISTED
Eneti Inc.
NETI
| $1.53M | 0.65% |
60,500
+13,484
| +29% | +$341K |
|
|
SVC
50
Service Properties Trust
SVC
$471M
| $1.47M | 0.62% |
271,277
+10,600
| +4% | +$57.2K |
|