HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+6.19%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$386M
AUM Growth
+$386M
(-16%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-32.26%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
118
New
11
Increased
14
Reduced
51
Closed
8
Top Buys
| 1 |
Weyerhaeuser
WY
|
$4.62M |
| 2 |
Goldman Sachs
GS
|
$4.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.09M |
| 4 |
Cisco
CSCO
|
$3.77M |
| 5 |
HP
HPQ
|
$3.5M |
Top Sells
| 1 |
NETI
Eneti Inc.
NETI
|
$39.7M |
| 2 |
Citigroup
C
|
$12.5M |
| 3 |
American Airlines Group
AAL
|
$10M |
| 4 |
General Motors
GM
|
$9.48M |
| 5 |
FreightCar America
RAIL
|
$9.38M |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Technology | 13.63% |
| 3 | Industrials | 13.6% |
| 4 | Real Estate | 11.17% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $573K | 0.15% |
7,216
| – | – |
|
77
iShares S&P 100 ETF
OEF
$22B
| $540K | 0.14% |
5,920
-100
| -2% | -$9.12K |
|
78
Conagra Brands
CAG
$9.16B
| $500K | 0.13% |
11,865
| – | – |
|
79
McDonald's
MCD
$224B
| $484K | 0.13% |
4,100
| – | – |
|
80
Kraft Heinz
KHC
$33.1B
| $447K | 0.12% |
6,140
| – | – |
|
81
PepsiCo
PEP
$204B
| $442K | 0.11% |
4,423
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96B
| $423K | 0.11% |
6,149
| – | – |
|
|
GM.WS.B
83
DELISTED
General Motors Company
GM.WS.B
| $406K | 0.11% |
24,926
| – | – |
|
84
Duke Energy
DUK
$95.3B
| $374K | 0.1% |
5,241
-500
| -9% | -$35.7K |
|
85
Federated Hermes
FHI
$4.12B
| $370K | 0.1% |
12,900
| – | – |
|
86
Lowe's Companies
LOW
$145B
| $341K | 0.09% |
4,485
| – | – |
|
87
Leggett & Platt
LEG
$1.3B
| $336K | 0.09% |
8,000
| – | – |
|
|
BCR
88
DELISTED
CR Bard Inc.
BCR
| $318K | 0.08% |
1,677
-132
| -7% | -$25K |
|
89
Arthur J. Gallagher & Co
AJG
$77.6B
| $303K | 0.08% |
7,410
| – | – |
|
90
Costco
COST
$418B
| $302K | 0.08% |
1,872
| – | – |
|
91
Waste Management
WM
$91.2B
| $288K | 0.07% |
5,400
| – | – |
|
92
UDR
UDR
$13.1B
| $284K | 0.07% |
7,563
| – | – |
|
93
HF Sinclair
DINO
$9.52B
| $271K | 0.07% |
6,800
| – | – |
|
94
Autodesk
ADSK
$67.3B
| $262K | 0.07% |
+4,300
| New | +$262K |
|
95
Accenture
ACN
$162B
| $261K | 0.07% |
2,500
| – | – |
|
96
Safe Bulkers
SB
$435M
| $256K | 0.07% |
315,988
-713,837
| -69% | -$578K |
|
97
Microsoft
MSFT
$3.77T
| $250K | 0.06% |
+4,500
| New | +$250K |
|
98
Southern Company
SO
$102B
| $249K | 0.06% |
5,320
| – | – |
|
99
Atmos Energy
ATO
$26.7B
| $246K | 0.06% |
3,900
-400
| -9% | -$25.2K |
|
100
Target
TGT
$43.6B
| $242K | 0.06% |
3,336
| – | – |
|