HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+5.45%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$320M
AUM Growth
+$21.4M
(+7.2%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
108
New
8
Increased
48
Reduced
31
Closed
5
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$4.95M |
| 2 |
Dow Inc
DOW
|
+$3.45M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
+$3.18M |
| 4 |
Iron Mountain
IRM
|
+$2.87M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$2.67M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
+$5.88M |
| 2 |
Pfizer
PFE
|
+$2.74M |
| 3 |
Broadcom
AVGO
|
+$2.36M |
| 4 |
Paychex
PAYX
|
+$2.21M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.46M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 17.41% |
| 3 | Energy | 15.74% |
| 4 | Healthcare | 11.82% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$421B
| $5.24M | 1.64% |
17,494
-220
| -1% | -$65.8K |
|
|
27
Fifth Third Bancorp
FITB
$30.2B
| $5.12M | 1.6% |
118,916
-136,560
| -53% | -$5.88M |
|
|
MGP
28
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.95M | 1.55% |
+128,000
| New | +$4.95M |
|
29
BP
BP
$87.3B
| $4.91M | 1.53% |
166,937
+1,577
| +1% | +$46.4K |
|
30
Sysco
SYY
$38.9B
| $4.72M | 1.48% |
57,858
-1,400
| -2% | -$114K |
|
31
HP
HPQ
$26.1B
| $4.7M | 1.47% |
129,510
+530
| +0.4% | +$19.2K |
|
32
3M
MMM
$84.1B
| $4.68M | 1.46% |
37,614
+11,314
| +43% | +$1.41M |
|
|
33
Broadcom
AVGO
$1.7T
| $4.67M | 1.46% |
74,180
-37,520
| -34% | -$2.36M |
|
34
AT&T
T
$211B
| $4.54M | 1.42% |
254,344
+51,146
| +25% | +$913K |
|
|
PBCT
35
DELISTED
People's United Financial Inc
PBCT
| $4.43M | 1.38% |
221,390
-3,550
| -2% | -$71K |
|
36
Valley National Bancorp
VLY
$6.04B
| $3.78M | 1.18% |
290,500
-3,700
| -1% | -$48.2K |
|
|
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.68M | 1.15% |
60,035
+7,115
| +13% | +$436K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.66M | 1.14% |
10,363
-300
| -3% | -$106K |
|
39
Eagle Materials
EXP
$7.57B
| $3.52M | 1.1% |
27,405
-260
| -0.9% | -$33.4K |
|
40
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.49M | 1.09% |
25,060
-440
| -2% | -$61.2K |
|
41
Delta Air Lines
DAL
$39.1B
| $3.41M | 1.07% |
86,271
-8,625
| -9% | -$341K |
|
42
Main Street Capital
MAIN
$5.99B
| $3.41M | 1.07% |
80,050
+7,450
| +10% | +$318K |
|
|
43
Pfizer
PFE
$136B
| $3.26M | 1.02% |
63,022
-52,970
| -46% | -$2.74M |
|
|
FLG
44
Flagstar Financial, Inc.
FLG
$5.27B
| $3.18M | 0.99% |
+98,761
| New | +$3.18M |
|
45
Kirby Corp
KEX
$4.8B
| $3.05M | 0.95% |
42,215
+2,575
| +6% | +$186K |
|
|
46
Iron Mountain
IRM
$28.6B
| $2.87M | 0.9% |
+51,800
| New | +$2.87M |
|
|
47
Paychex
PAYX
$48.6B
| $2.76M | 0.86% |
20,209
-16,170
| -44% | -$2.21M |
|
48
CoreCivic
CXW
$2.26B
| $2.72M | 0.85% |
243,375
+18,905
| +8% | +$211K |
|
49
Valero Energy
VLO
$48.7B
| $2.67M | 0.84% |
26,335
+6,355
| +32% | +$645K |
|
50
McKesson
MCK
$88.5B
| $2.55M | 0.8% |
8,340
+2,260
| +37% | +$692K |
|