HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+8.88%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$540M
AUM Growth
-$28.9M
(-5.1%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
124
New
5
Increased
22
Reduced
58
Closed
9
Top Buys
| 1 |
Home Depot
HD
|
+$5.48M |
| 2 |
AT&T
T
|
+$5.46M |
| 3 |
Ford
F
|
+$4.26M |
| 4 |
Kinder Morgan
KMI
|
+$3.85M |
| 5 |
GSK
GSK
|
+$3.52M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$11M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$10.6M |
| 3 |
American Airlines Group
AAL
|
+$9M |
| 4 |
Leggett & Platt
LEG
|
+$8.02M |
| 5 |
Cleveland-Cliffs
CLF
|
+$7.08M |
Sector Composition
| 1 | Industrials | 22.3% |
| 2 | Energy | 14.73% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Real Estate | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federated Hermes
FHI
$4.16B
| $4.12M | 0.74% |
125,150
-57,990
| -32% | -$1.91M |
|
52
Waste Management
WM
$87.9B
| $4.05M | 0.73% |
78,860
-27,985
| -26% | -$1.44M |
|
53
Johnson & Johnson
JNJ
$429B
| $3.92M | 0.71% |
37,522
-100
| -0.3% | -$10.5K |
|
|
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.92M | 0.7% |
62,493
-668
| -1% | -$41.9K |
|
55
Exxon Mobil
XOM
$478B
| $3.86M | 0.69% |
41,705
+13,830
| +50% | +$1.28M |
|
56
National CineMedia
NCMI
$455M
| $3.52M | 0.63% |
24,510
+100
| +0.4% | +$14.4K |
|
|
57
GSK
GSK
$82.2B
| $3.52M | 0.63% |
+65,800
| New | +$3.52M |
|
58
Diana Shipping
DSX
$225M
| $3.51M | 0.63% |
748,904
-31,623
| -4% | -$148K |
|
59
Chevron
CVX
$317B
| $3.05M | 0.55% |
27,178
+10,590
| +64% | +$1.19M |
|
60
Mattel
MAT
$5.72B
| $2.9M | 0.52% |
93,660
+3,600
| +4% | +$111K |
|
61
Fifth Third Bancorp
FITB
$30.2B
| $2.86M | 0.51% |
140,200
+48,400
| +53% | +$986K |
|
62
Enviri
NVRI
$983M
| $2.75M | 0.5% |
+145,620
| New | +$2.75M |
|
63
Safe Bulkers
SB
$466M
| $2.56M | 0.46% |
654,487
-27,637
| -4% | -$108K |
|
|
BALT
64
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $2.31M | 0.41% |
918,418
+97,640
| +12% | +$245K |
|
|
NETI
65
DELISTED
Eneti Inc.
NETI
| $2.06M | 0.37% |
9,385
+3,266
| +53% | +$718K |
|
66
Alphabet (Google) Class C
GOOG
$2.92T
| $2.06M | 0.37% |
78,014
-401
| -0.5% | -$10.6K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $1.99M | 0.36% |
35,880
-1,589
| -4% | -$88K |
|
|
VTG
68
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.92M | 0.35% |
3,930,382
-164,616
| -4% | -$80.5K |
|
69
Coca-Cola
KO
$288B
| $1.77M | 0.32% |
41,907
-500
| -1% | -$21.1K |
|
70
Colgate-Palmolive
CL
$67.3B
| $1.73M | 0.31% |
24,937
-400
| -2% | -$27.7K |
|
71
Enterprise Products Partners
EPD
$68.8B
| $1.59M | 0.29% |
44,120
| – | – |
|
72
CVS Health
CVS
$95.1B
| $1.1M | 0.2% |
11,414
-170
| -1% | -$16.4K |
|
73
American Express
AXP
$226B
| $953K | 0.17% |
10,242
-650
| -6% | -$60.5K |
|
74
SPDR S&P 500 ETF Trust
SPY
$670B
| $844K | 0.15% |
4,108
+185
| +5% | +$38K |
|
75
iShares Russell 1000 Growth ETF
IWF
$120B
| $830K | 0.15% |
8,685
-1,300
| -13% | -$124K |
|