HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+5.02%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$296M
AUM Growth
+$296M
(+4.9%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
120
New
3
Increased
36
Reduced
43
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.24M |
| 3 |
Goldman Sachs
GS
|
$1.09M |
| 4 |
United Airlines
UAL
|
$869K |
| 5 |
Delta Air Lines
DAL
|
$768K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$899K |
| 2 |
iShares S&P 100 ETF
OEF
|
$316K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$263K |
| 4 |
Qualcomm
QCOM
|
$260K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$207K |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 12.91% |
| 4 | Energy | 10.71% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $4.89M | 1.65% | 30,540 -400 | -1% | -$64.1K |
|
27
LyondellBasell Industries
LYB
$18.1B
| $4.86M | 1.64% | 68,887 +760 | +1% | +$53.6K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.74M | 1.6% | 3,234 -44 | -1% | -$64.5K |
|
29
Sysco
SYY
$38.5B
| $4.63M | 1.56% | 74,478 -2,650 | -3% | -$165K |
|
30
Chevron
CVX
$324B
| $4.6M | 1.55% | 63,852 +336 | +0.5% | +$24.2K |
|
31
BP
BP
$90.8B
| $4.52M | 1.53% | 259,122 +342 | +0.1% | +$5.97K |
|
32
Federated Hermes
FHI
$4.12B
| $4.49M | 1.51% | 208,520 -1,930 | -0.9% | -$41.5K |
|
33
HP
HPQ
$26.7B
| $3.95M | 1.33% | 207,950 +1,940 | +0.9% | +$36.8K |
|
|
PBCT
34
DELISTED
People's United Financial Inc
PBCT
| $3.6M | 1.21% | 349,065 -5,170 | -1% | -$53.3K |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.56M | 1.2% | 147,155 -2,500 | -2% | -$60.5K |
|
36
Dow Inc
DOW
$17.5B
| $3.55M | 1.2% | 75,496 +853 | +1% | +$40.1K |
|
37
Kinder Morgan
KMI
$60B
| $3.34M | 1.13% | 270,482 +6,380 | +2% | +$78.7K |
|
38
Walmart
WMT
$774B
| $3.3M | 1.11% | 23,562 -300 | -1% | -$42K |
|
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.24M | 1.09% | +30,000 | New | +$3.24M |
|
40
Verizon
VZ
$186B
| $3.17M | 1.07% | 53,333 -860 | -2% | -$51.2K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 0.97% | 13,563 -100 | -0.7% | -$21.3K |
|
42
Eagle Materials
EXP
$7.49B
| $2.81M | 0.95% | 32,575 -30 | -0.1% | -$2.59K |
|
43
Johnson & Johnson
JNJ
$427B
| $2.77M | 0.93% | 18,593 -200 | -1% | -$29.8K |
|
44
Valley National Bancorp
VLY
$5.85B
| $2.76M | 0.93% | 402,160 +4,530 | +1% | +$31K |
|
45
CoreCivic
CXW
$2.17B
| $2.44M | 0.82% | 304,955 -6,000 | -2% | -$48K |
|
46
Baker Hughes
BKR
$44.8B
| $2.39M | 0.81% | 179,929 -1,460 | -0.8% | -$19.4K |
|
|
47
United Airlines
UAL
$34B
| $2.32M | 0.78% | 66,675 +25,000 | +60% | +$869K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.27M | 0.77% | 19,454 +2,590 | +15% | +$302K |
|
|
RETA
49
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.13M | 0.72% | 21,842 | – | – |
|
50
Uber
UBER
$196B
| $1.83M | 0.62% | 50,100 +10,100 | +25% | +$369K |
|