HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+2.59%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$600M
AUM Growth
+$600M
(+2.1%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
131
New
17
Increased
27
Reduced
47
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.2M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$9.99M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$9.23M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$8.73M |
| 5 |
Elevance Health
ELV
|
$8.06M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12.8M |
| 2 |
Macy's
M
|
$8.34M |
| 3 |
Intel
INTC
|
$7.24M |
| 4 |
Morgan Stanley
MS
|
$7.21M |
| 5 |
FreightCar America
RAIL
|
$6.64M |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Energy | 17.72% |
| 3 | Financials | 12.03% |
| 4 | Technology | 9.2% |
| 5 | Real Estate | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $4.81M | 0.8% |
149,809
-6,200
| -4% | -$199K |
|
52
Paychex
PAYX
$50.2B
| $4.68M | 0.78% |
109,875
-1,700
| -2% | -$72.4K |
|
53
Kinder Morgan
KMI
$60B
| $4.59M | 0.76% |
+141,200
| New | +$4.59M |
|
54
Waste Management
WM
$91.2B
| $4.44M | 0.74% |
105,545
-1,400
| -1% | -$58.9K |
|
|
PBCT
55
DELISTED
People's United Financial Inc
PBCT
| $4.31M | 0.72% |
289,660
+1,350
| +0.5% | +$20.1K |
|
56
AbbVie
ABBV
$372B
| $4.3M | 0.72% |
83,700
-1,100
| -1% | -$56.5K |
|
57
Johnson & Johnson
JNJ
$427B
| $4.24M | 0.71% |
43,115
-1,000
| -2% | -$98.2K |
|
58
Walmart
WMT
$774B
| $3.85M | 0.64% |
50,416
+1,346
| +3% | +$103K |
|
59
Mattel
MAT
$5.9B
| $3.65M | 0.61% |
90,910
+1,550
| +2% | +$62.2K |
|
|
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.58M | 0.6% |
63,731
+13,050
| +26% | +$732K |
|
61
Schlumberger
SLB
$55B
| $3.47M | 0.58% |
35,605
-500
| -1% | -$48.7K |
|
|
BALT
62
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $3.46M | 0.58% |
+548,158
| New | +$3.46M |
|
|
ZNH
63
DELISTED
China Southern Airlines Company Limited
ZNH
| $3.39M | 0.57% |
+206,800
| New | +$3.39M |
|
64
Diana Shipping
DSX
$190M
| $3.27M | 0.55% |
+273,079
| New | +$3.27M |
|
65
Safe Bulkers
SB
$435M
| $3.25M | 0.54% |
+341,349
| New | +$3.25M |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $3.23M | 0.54% |
52,305
-1,000
| -2% | -$61.8K |
|
|
CY
67
DELISTED
Cypress Semiconductor
CY
| $3.16M | 0.53% |
+307,300
| New | +$3.16M |
|
68
Exxon Mobil
XOM
$487B
| $3.06M | 0.51% |
31,280
-800
| -2% | -$78.1K |
|
69
ConocoPhillips
COP
$124B
| $2.93M | 0.49% |
41,655
-1,300
| -3% | -$91.4K |
|
70
Fifth Third Bancorp
FITB
$30.3B
| $2.81M | 0.47% |
122,600
-6,500
| -5% | -$149K |
|
71
AT&T
T
$209B
| $2.46M | 0.41% |
70,266
-200
| -0.3% | -$7.01K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $2.45M | 0.41% |
2,202
-20
| -0.9% | -$22.3K |
|
73
American Express
AXP
$231B
| $2.26M | 0.38% |
25,062
-388
| -2% | -$34.9K |
|
74
Chevron
CVX
$324B
| $2.04M | 0.34% |
17,134
-1,372
| -7% | -$163K |
|
75
Colgate-Palmolive
CL
$67.9B
| $1.91M | 0.32% |
29,400
-300
| -1% | -$19.5K |
|