HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+6.16%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$402M
AUM Growth
+$402M
(-0.39%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
112
New
7
Increased
7
Reduced
60
Closed
7
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.79M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$4.25M |
| 3 |
BP
BP
|
$3M |
| 4 |
CY
Cypress Semiconductor
CY
|
$1.86M |
| 5 |
Alcoa
AA
|
$830K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$5.01M |
| 2 |
Weyerhaeuser
WY
|
$4.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.64M |
| 4 |
Kimco Realty
KIM
|
$4.2M |
| 5 |
GE Aerospace
GE
|
$3.41M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 10.46% |
| 4 | Energy | 10.38% |
| 5 | Real Estate | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
BP
BP
$90.7B
| $3M | 0.75% |
+85,433
| New | +$3M |
|
52
Macy's
M
$3.61B
| $2.94M | 0.73% |
79,424
-2,900
| -4% | -$107K |
|
53
Elevance Health
ELV
$73.2B
| $2.44M | 0.61% |
19,487
-70
| -0.4% | -$8.77K |
|
54
FreightCar America
RAIL
$157M
| $2.38M | 0.59% |
165,514
-50,056
| -23% | -$720K |
|
55
Fifth Third Bancorp
FITB
$29.9B
| $2.36M | 0.59% |
115,300
-8,000
| -6% | -$164K |
|
56
D.R. Horton
DHI
$50.8B
| $2.24M | 0.56% |
74,058
-93,393
| -56% | -$2.82M |
|
57
Sysco
SYY
$38.5B
| $2.08M | 0.52% |
42,440
-7,990
| -16% | -$392K |
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.99M | 0.5% |
13,785
-32,131
| -70% | -$4.64M |
|
59
Colgate-Palmolive
CL
$68.3B
| $1.58M | 0.39% |
21,257
-70
| -0.3% | -$5.19K |
|
|
CIE
60
DELISTED
Cobalt International Energy, Inc
CIE
| $1.4M | 0.35% |
1,132,500
+595,300
| +111% | +$738K |
|
61
Enterprise Products Partners
EPD
$69.2B
| $1.21M | 0.3% |
43,820
| – | – |
|
62
CVS Health
CVS
$94.1B
| $987K | 0.25% |
11,092
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.52T
| $978K | 0.24% |
1,258
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$648B
| $872K | 0.22% |
4,030
-450
| -10% | -$97.4K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $781K | 0.19% |
11,060
| – | – |
|
66
Merck
MRK
$213B
| $765K | 0.19% |
12,258
-2,800
| -19% | -$175K |
|
67
iShares Russell 1000 Growth ETF
IWF
$114B
| $751K | 0.19% |
7,205
-20
| -0.3% | -$2.09K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $653K | 0.16% |
9,750
| – | – |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $651K | 0.16% |
9,200
| – | – |
|
70
Procter & Gamble
PG
$371B
| $637K | 0.16% |
7,096
-30
| -0.4% | -$2.69K |
|
71
Coca-Cola
KO
$296B
| $597K | 0.15% |
14,100
| – | – |
|
72
SPDR S&P Dividend ETF
SDY
$20.4B
| $578K | 0.14% |
6,850
-570
| -8% | -$48.1K |
|
73
iShares S&P 100 ETF
OEF
$21.7B
| $546K | 0.14% |
5,690
-160
| -3% | -$15.4K |
|
74
Conagra Brands
CAG
$9.08B
| $535K | 0.13% |
11,365
| – | – |
|
75
PepsiCo
PEP
$208B
| $481K | 0.12% |
4,423
| – | – |
|