HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+4.95%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$520M
AUM Growth
-$9.48M
(-1.8%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
119
New
8
Increased
39
Reduced
29
Closed
6
Top Buys
| 1 |
Capri Holdings
CPRI
|
$7.79M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$5.23M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.3M |
| 4 |
HF Sinclair
DINO
|
$3.02M |
| 5 |
Kimco Realty
KIM
|
$2.98M |
Top Sells
| 1 |
Bank of America
BAC
|
$13.5M |
| 2 |
BZ
BOISE INC COM STK (DE)
BZ
|
$12M |
| 3 |
Delta Air Lines
DAL
|
$8.23M |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$5.2M |
| 5 |
Nucor
NUE
|
$4.96M |
Sector Composition
| 1 | Industrials | 16.93% |
| 2 | Financials | 15.86% |
| 3 | Energy | 12.55% |
| 4 | Technology | 11.87% |
| 5 | Real Estate | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $595K | 0.1% |
2,630
| – | – |
|
77
Procter & Gamble
PG
$373B
| $576K | 0.1% |
7,616
| – | – |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $571K | 0.1% |
10,267
| – | – |
|
79
SPDR S&P Dividend ETF
SDY
$20.6B
| $527K | 0.09% |
7,650
| – | – |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $519K | 0.09% |
9,200
| – | – |
|
81
Freeport-McMoran
FCX
$66.1B
| $496K | 0.09% |
15,000
| – | – |
|
|
LO
82
DELISTED
LORILLARD INC COM STK
LO
| $473K | 0.08% |
10,560
| – | – |
|
83
Bristol-Myers Squibb
BMY
$95B
| $440K | 0.08% |
9,500
-6,000
| -39% | -$278K |
|
|
GM.WS.B
84
DELISTED
General Motors Company
GM.WS.B
| $428K | 0.07% |
23,034
| – | – |
|
85
Duke Energy
DUK
$94B
| $407K | 0.07% |
6,091
| – | – |
|
86
McDonald's
MCD
$226B
| $394K | 0.07% |
4,100
| – | – |
|
87
Conagra Brands
CAG
$9.07B
| $360K | 0.06% |
15,247
-642
| -4% | -$15.2K |
|
88
PepsiCo
PEP
$201B
| $336K | 0.06% |
4,223
-2,515
| -37% | -$200K |
|
89
IBM
IBM
$230B
| $259K | 0.05% |
1,464
| – | – |
|
90
UDR
UDR
$12.9B
| $259K | 0.05% |
10,911
| – | – |
|
91
Home Depot
HD
$410B
| $251K | 0.04% |
3,314
| – | – |
|
92
Target
TGT
$42.1B
| $251K | 0.04% |
3,924
| – | – |
|
93
Toyota
TM
$258B
| $243K | 0.04% |
1,900
| – | – |
|
94
Plains All American Pipeline
PAA
$12.3B
| $242K | 0.04% |
4,600
| – | – |
|
95
Costco
COST
$424B
| $226K | 0.04% |
1,962
| – | – |
|
96
Ford
F
$46.5B
| $224K | 0.04% |
13,300
| – | – |
|
97
Southern Company
SO
$101B
| $221K | 0.04% |
5,370
| – | – |
|
98
Lowe's Companies
LOW
$148B
| $214K | 0.04% |
+4,485
| New | +$214K |
|
|
BCR
99
DELISTED
CR Bard Inc.
BCR
| $208K | 0.04% |
+1,809
| New | +$208K |
|
100
Akamai
AKAM
$11.1B
| $207K | 0.04% |
+4,000
| New | +$207K |
|