HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
-3%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$543M
AUM Growth
-$18.1M
(-3.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
117
New
2
Increased
26
Reduced
48
Closed
2
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
+$7.56M |
| 2 |
FreightCar America
RAIL
|
+$6.02M |
| 3 |
Alcoa
AA
|
+$4.27M |
| 4 |
Mattel
MAT
|
+$3.92M |
| 5 |
UNIT
Uniti Group
UNIT
|
+$3.15M |
Top Sells
| 1 |
Halliburton
HAL
|
+$5.91M |
| 2 |
Elevance Health
ELV
|
+$5.08M |
| 3 |
Ford
F
|
+$4.14M |
| 4 |
American Airlines Group
AAL
|
+$2.61M |
| 5 |
Kinder Morgan
KMI
|
+$2.46M |
Sector Composition
| 1 | Industrials | 18.13% |
| 2 | Energy | 14.41% |
| 3 | Financials | 14.27% |
| 4 | Technology | 12.98% |
| 5 | Consumer Discretionary | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.7B
| $4.92M | 0.77% |
156,218
-6,070
| -4% | -$191K |
|
|
BALT
52
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $4.56M | 0.72% |
2,849,175
+770,052
| +37% | +$1.23M |
|
|
ESV
53
DELISTED
Ensco Rowan plc
ESV
| $4.48M | 0.7% |
50,258
-6,250
| -11% | -$557K |
|
54
GSK
GSK
$82.1B
| $3.94M | 0.62% |
75,712
+2,312
| +3% | +$120K |
|
55
Enviri
NVRI
$943M
| $3.91M | 0.61% |
237,170
+4,670
| +2% | +$77K |
|
56
National CineMedia
NCMI
$435M
| $3.66M | 0.57% |
22,931
+11
| +0% | +$1.76K |
|
|
EPE
57
DELISTED
EP Energy Corporation
EPE
| $3.6M | 0.57% |
282,909
-17,735
| -6% | -$226K |
|
|
58
Elevance Health
ELV
$69.4B
| $3.42M | 0.54% |
20,842
-30,974
| -60% | -$5.08M |
|
59
Johnson & Johnson
JNJ
$426B
| $3.4M | 0.53% |
34,833
-2,330
| -6% | -$227K |
|
60
Safe Bulkers
SB
$462M
| $3.32M | 0.52% |
1,029,825
+200,000
| +24% | +$644K |
|
61
Exxon Mobil
XOM
$472B
| $3.29M | 0.52% |
39,485
-2,150
| -5% | -$179K |
|
|
UNIT
62
Uniti Group
UNIT
$1.79B
| $3.15M | 0.49% |
+127,223
| New | +$3.15M |
|
63
Fifth Third Bancorp
FITB
$30.1B
| $2.66M | 0.42% |
127,600
-12,450
| -9% | -$259K |
|
64
Chevron
CVX
$312B
| $2.48M | 0.39% |
25,658
-1,840
| -7% | -$177K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $1.82M | 0.29% |
32,794
-2,730
| -8% | -$152K |
|
66
Alphabet (Google) Class C
GOOG
$2.9T
| $1.72M | 0.27% |
64,700
-13,013
| -17% | -$346K |
|
67
Sysco
SYY
$39B
| $1.5M | 0.24% |
41,640
-4,290
| -9% | -$155K |
|
68
Colgate-Palmolive
CL
$68B
| $1.47M | 0.23% |
22,477
-2,410
| -10% | -$158K |
|
69
Enterprise Products Partners
EPD
$68.3B
| $1.32M | 0.21% |
44,120
| – | – |
|
70
CVS Health
CVS
$91B
| $1.2M | 0.19% |
11,414
| – | – |
|
|
VTG
71
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $973K | 0.15% |
5,145,055
+1,000,000
| +24% | +$189K |
|
72
SPDR S&P 500 ETF Trust
SPY
$663B
| $889K | 0.14% |
4,320
+500
| +13% | +$103K |
|
73
iShares Russell 1000 Growth ETF
IWF
$119B
| $845K | 0.13% |
8,535
| – | – |
|
74
Merck
MRK
$211B
| $800K | 0.13% |
14,735
| – | – |
|
75
American Express
AXP
$226B
| $704K | 0.11% |
9,062
-1,180
| -12% | -$91.7K |
|