HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+0.9%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$390M
AUM Growth
+$4.18M
(+1.1%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
118
New
7
Increased
37
Reduced
31
Closed
12
Top Buys
| 1 |
Weyerhaeuser
WY
|
$11.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.9M |
| 3 |
IBM
IBM
|
$4.37M |
| 4 |
Qualcomm
QCOM
|
$3.37M |
| 5 |
Cisco
CSCO
|
$3.17M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$10.3M |
| 2 |
Verizon
VZ
|
$4.47M |
| 3 |
EPE
EP Energy Corporation
EPE
|
$4.07M |
| 4 |
Kinder Morgan
KMI
|
$3.05M |
| 5 |
Kimco Realty
KIM
|
$3.02M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 14.76% |
| 3 | Industrials | 11.57% |
| 4 | Real Estate | 11.35% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qualcomm
QCOM
$172B
| $3.37M | 0.86% |
+65,920
| New | +$3.37M |
|
52
FreightCar America
RAIL
$160M
| $3.36M | 0.86% |
215,570
-28,036
| -12% | -$437K |
|
53
Chevron
CVX
$310B
| $3.25M | 0.83% |
34,064
+9,960
| +41% | +$950K |
|
|
MNDT
54
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.9M | 0.74% |
161,322
+116,566
| +260% | +$2.1M |
|
55
Elevance Health
ELV
$70.6B
| $2.72M | 0.69% |
19,557
-830
| -4% | -$115K |
|
56
Sysco
SYY
$39.4B
| $2.36M | 0.6% |
50,430
+10,400
| +26% | +$486K |
|
57
Fifth Third Bancorp
FITB
$30.2B
| $2.06M | 0.53% |
123,300
-300
| -0.2% | -$5.01K |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $1.8M | 0.46% |
32,653
| – | – |
|
59
Colgate-Palmolive
CL
$68.8B
| $1.53M | 0.39% |
21,597
-800
| -4% | -$56.5K |
|
60
CVS Health
CVS
$93.6B
| $1.15M | 0.29% |
11,092
| – | – |
|
61
Enterprise Products Partners
EPD
$68.6B
| $1.08M | 0.28% |
43,820
-300
| -0.7% | -$7.39K |
|
62
Alphabet (Google) Class C
GOOG
$2.84T
| $937K | 0.24% |
25,160
-1,000
| -4% | -$37.2K |
|
63
SPDR S&P 500 ETF Trust
SPY
$660B
| $890K | 0.23% |
4,330
+180
| +4% | +$37K |
|
64
Merck
MRK
$212B
| $797K | 0.2% |
15,781
-45,357
| -74% | -$2.29M |
|
65
Lockheed Martin
LMT
$108B
| $780K | 0.2% |
3,520
| – | – |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $728K | 0.19% |
7,300
-475
| -6% | -$47.4K |
|
67
Energy Select Sector SPDR Fund
XLE
$26.7B
| $685K | 0.17% |
11,060
-25,000
| -69% | -$1.55M |
|
68
Coca-Cola
KO
$292B
| $654K | 0.17% |
14,100
| – | – |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $633K | 0.16% |
9,200
| – | – |
|
70
SPDR S&P Dividend ETF
SDY
$20.5B
| $621K | 0.16% |
7,770
-60
| -0.8% | -$4.8K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $617K | 0.16% |
9,750
-450
| -4% | -$28.5K |
|
72
Procter & Gamble
PG
$375B
| $592K | 0.15% |
7,196
-20
| -0.3% | -$1.65K |
|
|
GM.WS.A
73
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $541K | 0.14% |
24,926
| – | – |
|
74
iShares S&P 100 ETF
OEF
$22.1B
| $535K | 0.14% |
5,850
-70
| -1% | -$6.4K |
|
75
Conagra Brands
CAG
$9.23B
| $529K | 0.14% |
15,247
| – | – |
|