HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+3.59%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$420M
AUM Growth
+$21.7M
(+5.4%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
110
New
5
Increased
38
Reduced
27
Closed
8
Top Buys
| 1 |
Baker Hughes
BKR
|
+$7.86M |
| 2 |
Williams Companies
WMB
|
+$5.08M |
| 3 |
GE Aerospace
GE
|
+$4.08M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$3.52M |
| 5 |
NETI
Eneti Inc.
NETI
|
+$1.55M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$7.42M |
| 2 |
Caterpillar
CAT
|
+$4.42M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$3.68M |
| 4 |
D.R. Horton
DHI
|
+$1.45M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$763K |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 16.93% |
| 3 | Energy | 12.16% |
| 4 | Industrials | 11.12% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$39.1B
| $2.87M | 0.68% |
59,485
| – | – |
|
|
UNIT
52
Uniti Group
UNIT
$1.71B
| $2.73M | 0.65% |
186,140
+4,160
| +2% | +$61K |
|
53
Freeport-McMoran
FCX
$64.2B
| $2.38M | 0.57% |
169,500
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.13M | 0.51% |
11,590
| – | – |
|
55
Fifth Third Bancorp
FITB
$30.2B
| $1.92M | 0.46% |
68,750
-1,000
| -1% | -$28K |
|
|
ESV
56
DELISTED
Ensco Rowan plc
ESV
| $1.68M | 0.4% |
70,125
+1,750
| +3% | +$41.8K |
|
57
Elevance Health
ELV
$70.2B
| $1.66M | 0.39% |
8,717
| – | – |
|
58
Kinder Morgan
KMI
$61.3B
| $1.59M | 0.38% |
82,821
-1,000
| -1% | -$19.2K |
|
59
Sysco
SYY
$38.9B
| $1.36M | 0.32% |
25,246
+36
| +0.1% | +$1.94K |
|
60
Alphabet (Google) Class C
GOOG
$2.92T
| $1.17M | 0.28% |
24,320
-500
| -2% | -$24K |
|
61
Enterprise Products Partners
EPD
$68.8B
| $1.12M | 0.27% |
43,020
| – | – |
|
62
DuPont de Nemours
DD
$32.4B
| $1.07M | 0.26% |
7,681
+6,013
| +360% | +$840K |
|
63
Colgate-Palmolive
CL
$67.3B
| $880K | 0.21% |
12,078
-1,100
| -8% | -$80.1K |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| $858K | 0.2% |
7,855
| – | – |
|
65
CVS Health
CVS
$95.1B
| $850K | 0.2% |
10,458
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$670B
| $847K | 0.2% |
3,373
| – | – |
|
67
Energy Select Sector SPDR Fund
XLE
$26.9B
| $757K | 0.18% |
11,060
| – | – |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $654K | 0.16% |
9,200
| – | – |
|
69
Procter & Gamble
PG
$370B
| $647K | 0.15% |
7,108
+12
| +0.2% | +$1.09K |
|
70
McDonald's
MCD
$218B
| $644K | 0.15% |
4,109
+9
| +0.2% | +$1.41K |
|
71
Coca-Cola
KO
$288B
| $605K | 0.14% |
13,441
+41
| +0.3% | +$1.85K |
|
72
iShares S&P 100 ETF
OEF
$22.6B
| $588K | 0.14% |
5,280
| – | – |
|
73
iShares Russell 1000 Growth ETF
IWF
$120B
| $564K | 0.13% |
4,513
-65
| -1% | -$8.12K |
|
|
GM.WS.B
74
DELISTED
General Motors Company
GM.WS.B
| $559K | 0.13% |
24,926
| – | – |
|
75
SPDR S&P Dividend ETF
SDY
$20.5B
| $507K | 0.12% |
5,550
| – | – |
|