HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+4.95%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$520M
AUM Growth
-$9.48M
(-1.8%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
119
New
8
Increased
39
Reduced
29
Closed
6
Top Buys
| 1 |
Capri Holdings
CPRI
|
$7.79M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$5.23M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.3M |
| 4 |
HF Sinclair
DINO
|
$3.02M |
| 5 |
Kimco Realty
KIM
|
$2.98M |
Top Sells
| 1 |
Bank of America
BAC
|
$13.5M |
| 2 |
BZ
BOISE INC COM STK (DE)
BZ
|
$12M |
| 3 |
Delta Air Lines
DAL
|
$8.23M |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$5.2M |
| 5 |
Nucor
NUE
|
$4.96M |
Sector Composition
| 1 | Industrials | 16.93% |
| 2 | Financials | 15.86% |
| 3 | Energy | 12.55% |
| 4 | Technology | 11.87% |
| 5 | Real Estate | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $3.99M | 0.7% |
89,105
+610
| +0.7% | +$27.3K |
|
52
Walmart
WMT
$805B
| $3.7M | 0.65% |
150,045
-180
| -0.1% | -$4.44K |
|
|
BWP
53
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.4M | 0.59% |
111,860
-80
| -0.1% | -$2.43K |
|
|
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.3M | 0.58% |
+97,700
| New | +$3.3M |
|
55
Schlumberger
SLB
$53.5B
| $3.24M | 0.57% |
36,691
-1,900
| -5% | -$168K |
|
56
ConocoPhillips
COP
$120B
| $3.11M | 0.54% |
44,676
+610
| +1% | +$42.4K |
|
57
Verizon
VZ
$187B
| $3.04M | 0.53% |
65,065
-1,550
| -2% | -$72.3K |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $3.02M | 0.53% |
54,680
-3,250
| -6% | -$179K |
|
|
AMR
59
DELISTED
AMR CORP
AMR
| $2.87M | 0.5% |
698,100
| – | – |
|
60
FirstEnergy
FE
$25B
| $2.78M | 0.49% |
76,330
+960
| +1% | +$35K |
|
61
Exxon Mobil
XOM
$480B
| $2.78M | 0.49% |
32,305
-1,000
| -3% | -$86.1K |
|
62
Chevron
CVX
$321B
| $2.5M | 0.44% |
20,596
-450
| -2% | -$54.7K |
|
63
Fifth Third Bancorp
FITB
$30.5B
| $2.35M | 0.41% |
130,200
-6,800
| -5% | -$123K |
|
64
VF Corp
VFC
$5.75B
| $2.11M | 0.37% |
45,122
-1,742
| -4% | -$81.6K |
|
65
Alphabet (Google) Class C
GOOG
$2.76T
| $1.96M | 0.34% |
89,896
-176,820
| -66% | -$3.86M |
|
66
American Express
AXP
$229B
| $1.94M | 0.34% |
25,730
-2,200
| -8% | -$166K |
|
67
Coca-Cola
KO
$295B
| $1.92M | 0.33% |
50,625
-7,300
| -13% | -$277K |
|
68
Colgate-Palmolive
CL
$67.6B
| $1.78M | 0.31% |
30,000
-5,200
| -15% | -$308K |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $1.59M | 0.28% |
19,670
-1,450
| -7% | -$117K |
|
70
Enterprise Products Partners
EPD
$69B
| $1.35M | 0.24% |
44,368
| – | – |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $936K | 0.16% |
11,970
| – | – |
|
|
BTU
72
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $741K | 0.13% |
2,863
-186
| -6% | -$48.1K |
|
73
SPDR S&P 500 ETF Trust
SPY
$659B
| $689K | 0.12% |
4,103
+70
| +2% | +$11.8K |
|
74
CVS Health
CVS
$93.1B
| $657K | 0.11% |
11,584
| – | – |
|
|
GM.WS.A
75
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $609K | 0.11% |
23,034
| – | – |
|