HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
-11.14%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$458M
AUM Growth
-$85.1M
(-16%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
120
New
5
Increased
43
Reduced
28
Closed
13
Top Buys
| 1 |
EPE
EP Energy Corporation
EPE
|
$5.83M |
| 2 |
Caterpillar
CAT
|
$4.37M |
| 3 |
General Motors
GM
|
$4.33M |
| 4 |
Alcoa
AA
|
$3.8M |
| 5 |
DuPont de Nemours
DD
|
$3.54M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$16.2M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$7.64M |
| 3 |
BHI
Baker Hughes
BHI
|
$7.56M |
| 4 |
HF Sinclair
DINO
|
$6.05M |
| 5 |
Delta Air Lines
DAL
|
$4.94M |
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Financials | 15.16% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Energy | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
DuPont de Nemours
DD
$32.3B
| $3.54M | 0.77% |
+41,401
| New | +$3.54M |
|
52
Johnson & Johnson
JNJ
$431B
| $3.25M | 0.71% |
34,843
+10
| +0% | +$934 |
|
53
National CineMedia
NCMI
$403M
| $3.1M | 0.68% |
23,131
+200
| +0.9% | +$26.8K |
|
54
Exxon Mobil
XOM
$479B
| $2.96M | 0.65% |
39,755
+270
| +0.7% | +$20.1K |
|
55
Elevance Health
ELV
$69.4B
| $2.91M | 0.64% |
20,807
-35
| -0.2% | -$4.9K |
|
56
Safe Bulkers
SB
$451M
| $2.84M | 0.62% |
1,029,825
| – | – |
|
57
Genco Shipping & Trading
GNK
$748M
| $2.52M | 0.55% |
+64,407
| New | +$2.52M |
|
58
Fifth Third Bancorp
FITB
$30.6B
| $2.34M | 0.51% |
123,600
-4,000
| -3% | -$75.6K |
|
|
UNIT
59
Uniti Group
UNIT
$1.54B
| $2.28M | 0.5% |
127,113
-110
| -0.1% | -$1.97K |
|
60
Chevron
CVX
$318B
| $1.92M | 0.42% |
24,334
-1,324
| -5% | -$104K |
|
|
CIE
61
DELISTED
Cobalt International Energy, Inc
CIE
| $1.76M | 0.38% |
16,591
-33,333
| -67% | -$3.54M |
|
62
Sysco
SYY
$39.5B
| $1.59M | 0.35% |
40,730
-910
| -2% | -$35.5K |
|
63
Colgate-Palmolive
CL
$67.6B
| $1.42M | 0.31% |
22,397
-80
| -0.4% | -$5.08K |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $1.3M | 0.28% |
32,653
-141
| -0.4% | -$5.63K |
|
65
CVS Health
CVS
$93.5B
| $1.1M | 0.24% |
11,414
| – | – |
|
66
Enterprise Products Partners
EPD
$68.9B
| $1.1M | 0.24% |
44,120
| – | – |
|
67
Lockheed Martin
LMT
$107B
| $825K | 0.18% |
3,980
-22,600
| -85% | -$4.68M |
|
68
SPDR S&P 500 ETF Trust
SPY
$662B
| $795K | 0.17% |
4,150
-170
| -4% | -$32.6K |
|
69
iShares Russell 1000 Growth ETF
IWF
$118B
| $732K | 0.16% |
7,875
-660
| -8% | -$61.3K |
|
70
Merck
MRK
$210B
| $694K | 0.15% |
14,735
| – | – |
|
71
American Express
AXP
$230B
| $678K | 0.15% |
9,142
+80
| +0.9% | +$5.93K |
|
|
KMI.WS
72
DELISTED
Kinder Morgan Inc
KMI.WS
| $656K | 0.14% |
+713,149
| New | +$656K |
|
73
SPDR S&P Dividend ETF
SDY
$20.6B
| $577K | 0.13% |
8,000
+1,100
| +16% | +$79.3K |
|
74
Coca-Cola
KO
$294B
| $566K | 0.12% |
14,100
-450
| -3% | -$18.1K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $553K | 0.12% |
9,200
| – | – |
|