HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+20.75%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$336M
AUM Growth
+$336M
(+14%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
132
New
13
Increased
24
Reduced
52
Closed
8
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$3.17M |
| 2 |
Dollar Tree
DLTR
|
$2.32M |
| 3 |
Alibaba
BABA
|
$2.11M |
| 4 |
CoreCivic
CXW
|
$1.84M |
| 5 |
Salesforce
CRM
|
$1.11M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.67M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.24M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.28M |
| 4 |
Goldman Sachs
GS
|
$1.19M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.18M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 12.46% |
| 4 | Energy | 11.03% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.43M | 1.62% |
3,100
-134
| -4% | -$235K |
|
27
BP
BP
$90.8B
| $5.26M | 1.56% |
256,497
-2,625
| -1% | -$53.9K |
|
28
IBM
IBM
$225B
| $5.17M | 1.54% |
41,075
-2,535
| -6% | -$319K |
|
29
Williams Companies
WMB
$70.1B
| $4.99M | 1.48% |
248,779
-24,670
| -9% | -$495K |
|
30
3M
MMM
$82.2B
| $4.88M | 1.45% |
27,905
-2,635
| -9% | -$461K |
|
31
Chevron
CVX
$326B
| $4.72M | 1.4% |
55,845
-8,007
| -13% | -$676K |
|
32
HP
HPQ
$27.1B
| $4.71M | 1.4% |
191,720
-16,230
| -8% | -$399K |
|
33
GSK
GSK
$78.5B
| $4.7M | 1.4% |
127,838
-6,720
| -5% | -$247K |
|
34
Dow Inc
DOW
$17.3B
| $4.15M | 1.24% |
74,840
-656
| -0.9% | -$36.4K |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.14M | 1.23% |
123,015
-24,140
| -16% | -$811K |
|
36
Valley National Bancorp
VLY
$5.83B
| $3.95M | 1.17% |
404,900
+2,740
| +0.7% | +$26.7K |
|
|
PBCT
37
DELISTED
People's United Financial Inc
PBCT
| $3.91M | 1.16% |
302,545
-46,520
| -13% | -$602K |
|
|
38
CoreCivic
CXW
$2.15B
| $3.83M | 1.14% |
585,225
+280,270
| +92% | +$1.84M |
|
39
Baker Hughes
BKR
$44.7B
| $3.5M | 1.04% |
168,069
-11,860
| -7% | -$247K |
|
40
Kinder Morgan
KMI
$59.4B
| $3.49M | 1.04% |
255,082
-15,400
| -6% | -$211K |
|
41
Eagle Materials
EXP
$7.3B
| $3.47M | 1.03% |
34,245
+1,670
| +5% | +$169K |
|
42
Walmart
WMT
$781B
| $3.38M | 1.01% |
23,472
-90
| -0.4% | -$13K |
|
43
Johnson & Johnson
JNJ
$429B
| $3.25M | 0.97% |
20,652
+2,059
| +11% | +$324K |
|
|
44
Freeport-McMoran
FCX
$64.5B
| $3.17M | 0.94% |
+122,000
| New | +$3.17M |
|
45
Verizon
VZ
$185B
| $3.16M | 0.94% |
53,743
+410
| +0.8% | +$24.1K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.96M | 0.88% |
12,753
-810
| -6% | -$188K |
|
|
RETA
47
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.7M | 0.8% |
21,842
| – | – |
|
48
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.53M | 0.75% |
19,454
| – | – |
|
|
49
Dollar Tree
DLTR
$23.2B
| $2.32M | 0.69% |
+21,500
| New | +$2.32M |
|
|
NETI
50
DELISTED
Eneti Inc.
NETI
| $2.05M | 0.61% |
121,000
+32,500
| +37% | +$550K |
|