HC
Hourglass Capital Portfolio holdings
AUM $405M
1-Year Return
19.98%
This Quarter Return
+5.56%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$440M
AUM Growth
+$20M
(+4.8%)
Cap. Flow
+$155K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
119
New
17
Increased
20
Reduced
40
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$3.54M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.69M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$2.6M |
| 4 |
Schlumberger
SLB
|
+$2.26M |
| 5 |
Valley National Bancorp
VLY
|
+$1.89M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$6.58M |
| 2 |
Citigroup
C
|
+$2.94M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$2.66M |
| 4 |
Baker Hughes
BKR
|
+$1.66M |
| 5 |
Outfront Media
OUT
|
+$1.5M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 17.49% |
| 3 | Energy | 13.26% |
| 4 | Industrials | 11.4% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$38.1B
| $3.33M | 0.76% |
59,485
| – | – |
|
52
Johnson & Johnson
JNJ
$427B
| $3.09M | 0.7% |
22,118
| – | – |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $2.69M | 0.61% |
+29,428
| New | +$2.69M |
|
|
UNIT
54
Uniti Group
UNIT
$1.67B
| $2.5M | 0.57% |
140,382
-45,758
| -25% | -$814K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.3M | 0.52% |
11,590
| – | – |
|
56
Fifth Third Bancorp
FITB
$30B
| $2.07M | 0.47% |
68,350
-400
| -0.6% | -$12.1K |
|
57
Elevance Health
ELV
$69.2B
| $1.9M | 0.43% |
8,428
-289
| -3% | -$65K |
|
|
58
Valley National Bancorp
VLY
$5.95B
| $1.89M | 0.43% |
+168,180
| New | +$1.89M |
|
59
Sysco
SYY
$38.2B
| $1.53M | 0.35% |
25,246
| – | – |
|
60
Kinder Morgan
KMI
$60.8B
| $1.44M | 0.33% |
79,621
-3,200
| -4% | -$57.8K |
|
61
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.38M | 0.31% |
19,060
+8,000
| +72% | +$578K |
|
62
Alphabet (Google) Class C
GOOG
$3.05T
| $1.27M | 0.29% |
24,320
| – | – |
|
63
Enterprise Products Partners
EPD
$68.6B
| $1.14M | 0.26% |
43,020
| – | – |
|
64
DuPont de Nemours
DD
$32.3B
| $1.1M | 0.25% |
7,681
| – | – |
|
|
VMW
65
DELISTED
VMware, Inc
VMW
| $984K | 0.22% |
7,855
| – | – |
|
66
Colgate-Palmolive
CL
$66.4B
| $911K | 0.21% |
12,078
| – | – |
|
67
SPDR S&P 500 ETF Trust
SPY
$673B
| $867K | 0.2% |
3,248
-125
| -4% | -$33.4K |
|
68
McDonald's
MCD
$216B
| $707K | 0.16% |
4,109
| – | – |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $653K | 0.15% |
9,200
| – | – |
|
70
Procter & Gamble
PG
$367B
| $652K | 0.15% |
7,096
-12
| -0.2% | -$1.1K |
|
|
71
Zimmer Biomet
ZBH
$20B
| $644K | 0.15% |
5,493
-56,101
| -91% | -$6.58M |
|
72
iShares S&P 100 ETF
OEF
$22.7B
| $626K | 0.14% |
5,280
| – | – |
|
73
Coca-Cola
KO
$285B
| $615K | 0.14% |
13,400
-41
| -0.3% | -$1.88K |
|
74
iShares Russell 1000 Growth ETF
IWF
$121B
| $608K | 0.14% |
4,514
+1
| +0% | +$135 |
|
75
CVS Health
CVS
$93.1B
| $591K | 0.13% |
8,153
-2,305
| -22% | -$167K |
|