HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+20.54%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$282M
AUM Growth
+$282M
(+20%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
124
New
6
Increased
38
Reduced
35
Closed
7
Top Buys
| 1 |
3M
MMM
|
$4.83M |
| 2 |
AbbVie
ABBV
|
$3.54M |
| 3 |
HP
HPQ
|
$3.32M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.61M |
| 5 |
HCA Healthcare
HCA
|
$2.17M |
Top Sells
| 1 |
NETI
Eneti Inc.
NETI
|
$8.33M |
| 2 |
Outfront Media
OUT
|
$4.15M |
| 3 |
Weyerhaeuser
WY
|
$3.7M |
| 4 |
General Motors
GM
|
$3.58M |
| 5 |
Microsoft
MSFT
|
$2.22M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 13.05% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$82.8B
| $4.83M | 1.71% | +30,940 | New | +$4.83M |
|
27
Oracle
ORCL
$635B
| $4.79M | 1.7% | 86,728 -693 | -0.8% | -$38.3K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.65M | 1.65% | 3,278 -648 | -17% | -$919K |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.56M | 1.61% | 149,655 +3,400 | +2% | +$104K |
|
30
LyondellBasell Industries
LYB
$18.1B
| $4.48M | 1.59% | 68,127 +1,040 | +2% | +$68.3K |
|
31
Alibaba
BABA
$322B
| $4.3M | 1.52% | 19,910 -115 | -0.6% | -$24.8K |
|
32
Sysco
SYY
$38.5B
| $4.22M | 1.49% | 77,128 -178 | -0.2% | -$9.73K |
|
|
PBCT
33
DELISTED
People's United Financial Inc
PBCT
| $4.1M | 1.45% | 354,235 +14,137 | +4% | +$164K |
|
34
Kinder Morgan
KMI
$60B
| $4.01M | 1.42% | 264,102 -8,426 | -3% | -$128K |
|
35
Delta Air Lines
DAL
$40.3B
| $3.79M | 1.34% | 135,031 -4,834 | -3% | -$136K |
|
|
36
HP
HPQ
$26.7B
| $3.59M | 1.27% | 206,010 +190,450 | +1,224% | +$3.32M |
|
|
RETA
37
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.41M | 1.21% | 21,842 | – | – |
|
38
Valley National Bancorp
VLY
$5.85B
| $3.11M | 1.1% | 397,630 +16,070 | +4% | +$126K |
|
39
Dow Inc
DOW
$17.5B
| $3.04M | 1.08% | 74,643 -344 | -0.5% | -$14K |
|
40
Verizon
VZ
$186B
| $2.99M | 1.06% | 54,193 -3,050 | -5% | -$168K |
|
41
CoreCivic
CXW
$2.17B
| $2.91M | 1.03% | 310,955 -3,325 | -1% | -$31.1K |
|
42
Walmart
WMT
$774B
| $2.86M | 1.01% | 23,862 +2 | +0% | +$240 |
|
43
Baker Hughes
BKR
$44.8B
| $2.79M | 0.99% | 181,389 -1,045 | -0.6% | -$16.1K |
|
44
Johnson & Johnson
JNJ
$427B
| $2.64M | 0.94% | 18,793 -200 | -1% | -$28.1K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 0.86% | 13,663 -680 | -5% | -$121K |
|
46
Eagle Materials
EXP
$7.49B
| $2.29M | 0.81% | 32,605 -278 | -0.8% | -$19.5K |
|
47
Intel
INTC
$107B
| $2.08M | 0.74% | 34,675 -1,500 | -4% | -$89.8K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.76M | 0.62% | 16,864 -520 | -3% | -$54.3K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 0.55% | 1,090 -35 | -3% | -$49.5K |
|
50
United Airlines
UAL
$34B
| $1.44M | 0.51% | 41,675 +2,000 | +5% | +$69.2K |
|