HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
-3.08%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$569M
AUM Growth
-$13.4M
(-2.3%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
123
New
6
Increased
24
Reduced
55
Closed
4
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$13.9M |
| 2 |
Kinder Morgan
KMI
|
+$10.8M |
| 3 |
Pfizer
PFE
|
+$2.9M |
| 4 |
Cleveland-Cliffs
CLF
|
+$2.83M |
| 5 |
Morgan Stanley
MS
|
+$2.83M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$8.48M |
| 2 |
Intel
INTC
|
+$6.63M |
| 3 |
Merck
MRK
|
+$6.19M |
| 4 |
AbbVie
ABBV
|
+$4.47M |
| 5 |
Weyerhaeuser
WY
|
+$2.18M |
Sector Composition
| 1 | Industrials | 20.67% |
| 2 | Energy | 19.71% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.6B
| $5.06M | 0.67% |
114,575
+3,900
| +4% | +$172K |
|
52
Diana Shipping
DSX
$225M
| $4.88M | 0.65% |
780,527
+389,935
| +100% | +$2.44M |
|
53
Safe Bulkers
SB
$466M
| $4.54M | 0.6% |
682,124
+272,620
| +67% | +$1.82M |
|
|
ZNH
54
DELISTED
China Southern Airlines Company Limited
ZNH
| $4.49M | 0.6% |
274,955
| – | – |
|
|
PBCT
55
DELISTED
People's United Financial Inc
PBCT
| $4.25M | 0.56% |
293,560
+1,200
| +0.4% | +$17.4K |
|
56
Johnson & Johnson
JNJ
$429B
| $4.01M | 0.53% |
37,622
-1,323
| -3% | -$141K |
|
|
NETI
57
DELISTED
Eneti Inc.
NETI
| $3.97M | 0.53% |
6,119
+1,222
| +25% | +$793K |
|
|
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.56M | 0.47% |
63,161
-750
| -1% | -$42.3K |
|
59
National CineMedia
NCMI
$455M
| $3.54M | 0.47% |
24,410
+130
| +0.5% | +$18.9K |
|
|
BALT
60
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $3.4M | 0.45% |
820,778
+272,620
| +50% | +$1.13M |
|
61
Schlumberger
SLB
$53.1B
| $3.05M | 0.41% |
29,982
-683
| -2% | -$69.5K |
|
62
Mattel
MAT
$5.72B
| $2.76M | 0.37% |
90,060
-800
| -0.9% | -$24.5K |
|
63
Exxon Mobil
XOM
$478B
| $2.62M | 0.35% |
27,875
-556
| -2% | -$52.3K |
|
64
Alphabet (Google) Class C
GOOG
$2.92T
| $2.28M | 0.3% |
78,415
-1,203
| -2% | -$35K |
|
65
AT&T
T
$211B
| $2.21M | 0.29% |
83,154
-1,695
| -2% | -$45.1K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $2.01M | 0.27% |
37,469
-8,286
| -18% | -$443K |
|
67
Tri Pointe Homes
TPH
$3.09B
| $2M | 0.27% |
+154,463
| New | +$2M |
|
68
Chevron
CVX
$317B
| $1.98M | 0.26% |
16,588
-376
| -2% | -$44.9K |
|
69
Fifth Third Bancorp
FITB
$30.2B
| $1.84M | 0.24% |
91,800
-4,300
| -4% | -$86.1K |
|
70
Coca-Cola
KO
$288B
| $1.81M | 0.24% |
42,407
-933
| -2% | -$39.8K |
|
71
Enterprise Products Partners
EPD
$68.8B
| $1.78M | 0.24% |
44,120
| – | – |
|
72
Colgate-Palmolive
CL
$67.3B
| $1.65M | 0.22% |
25,337
-853
| -3% | -$55.6K |
|
|
BTU
73
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.06M | 0.14% |
5,704
-292
| -5% | -$54.2K |
|
74
American Express
AXP
$226B
| $953K | 0.13% |
10,892
-10,520
| -49% | -$920K |
|
75
CVS Health
CVS
$95.1B
| $922K | 0.12% |
11,584
| – | – |
|