HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
-7.34%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$264M
AUM Growth
+$264M
(-6.6%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
110
New
4
Increased
37
Reduced
25
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.28M |
| 2 |
Intel
INTC
|
$1.91M |
| 3 |
Outfront Media
OUT
|
$1.35M |
| 4 |
Iron Mountain
IRM
|
$1.03M |
| 5 |
Delta Air Lines
DAL
|
$985K |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.01M |
| 2 |
McKesson
MCK
|
$1.22M |
| 3 |
GSK
GSK
|
$846K |
| 4 |
Jack Henry & Associates
JKHY
|
$234K |
| 5 |
Nike
NKE
|
$225K |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Energy | 16.48% |
| 3 | Technology | 16.17% |
| 4 | Healthcare | 11.2% |
| 5 | Materials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$142B
| $3.92M | 1.49% |
78,270
+450
| +0.6% | +$22.5K |
|
27
Baker Hughes
BKR
$44.8B
| $3.9M | 1.48% |
185,900
+323
| +0.2% | +$6.77K |
|
28
Fifth Third Bancorp
FITB
$30.3B
| $3.81M | 1.44% |
119,166
+500
| +0.4% | +$16K |
|
29
Main Street Capital
MAIN
$5.93B
| $3.61M | 1.37% |
107,150
+1,350
| +1% | +$45.4K |
|
30
Microsoft
MSFT
$3.77T
| $3.58M | 1.36% |
15,367
-150
| -1% | -$34.9K |
|
|
31
Delta Air Lines
DAL
$40.3B
| $3.48M | 1.32% |
123,986
+35,100
| +39% | +$985K |
|
32
3M
MMM
$82.8B
| $3.45M | 1.31% |
31,210
+580
| +2% | +$64.1K |
|
|
33
Iron Mountain
IRM
$27.3B
| $3.37M | 1.28% |
76,700
+23,450
| +44% | +$1.03M |
|
34
HP
HPQ
$26.7B
| $3.36M | 1.28% |
135,010
+6,800
| +5% | +$169K |
|
|
FLG
35
Flagstar Financial, Inc.
FLG
$5.33B
| $3.32M | 1.26% |
389,733
+95,450
| +32% | +$814K |
|
36
Broadcom
AVGO
$1.4T
| $3.32M | 1.26% |
7,480
+10
| +0.1% | +$4.44K |
|
37
Valley National Bancorp
VLY
$5.85B
| $3.15M | 1.19% |
291,800
+1,800
| +0.6% | +$19.4K |
|
|
38
GSK
GSK
$79.9B
| $3.06M | 1.16% |
104,085
-28,734
| -22% | -$846K |
|
39
Eagle Materials
EXP
$7.49B
| $3.04M | 1.15% |
28,385
-950
| -3% | -$102K |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $2.96M | 1.12% |
155,296
-7,650
| -5% | -$146K |
|
41
Valero Energy
VLO
$47.2B
| $2.95M | 1.12% |
27,585
| – | – |
|
|
42
Outfront Media
OUT
$3.12B
| $2.91M | 1.1% |
191,621
+88,790
| +86% | +$1.35M |
|
43
AT&T
T
$209B
| $2.87M | 1.09% |
187,253
-6,050
| -3% | -$92.8K |
|
44
BP
BP
$90.8B
| $2.79M | 1.06% |
97,654
-3,357
| -3% | -$95.8K |
|
45
Pfizer
PFE
$141B
| $2.77M | 1.05% |
63,402
+400
| +0.6% | +$17.5K |
|
46
Kirby Corp
KEX
$5.42B
| $2.76M | 1.05% |
45,385
+1,420
| +3% | +$86.3K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.65M | 1% |
9,913
-450
| -4% | -$120K |
|
48
Woodside Energy
WDS
$32.6B
| $2.46M | 0.93% |
121,967
+16,556
| +16% | +$334K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 0.91% |
25,060
+23,807
| +1,900% | +$2.28M |
|
|
50
Intel
INTC
$107B
| $2.31M | 0.87% |
89,463
+74,250
| +488% | +$1.91M |
|