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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $473K | 0.12% |
4,100
| – | – |
|
77
Arthur J. Gallagher & Co
AJG
$77.6B
| $377K | 0.09% |
7,410
| – | – |
|
|
BCR
78
DELISTED
CR Bard Inc.
BCR
| $376K | 0.09% |
1,677
| – | – |
|
79
Lockheed Martin
LMT
$106B
| $355K | 0.09% |
1,480
-2,040
| -58% | -$489K |
|
|
GM.WS.B
80
DELISTED
General Motors Company
GM.WS.B
| $348K | 0.09% |
24,926
| – | – |
|
81
Bristol-Myers Squibb
BMY
$96B
| $332K | 0.08% |
6,149
| – | – |
|
82
Lowe's Companies
LOW
$145B
| $324K | 0.08% |
4,485
| – | – |
|
83
International Paper
IP
$26.2B
| $313K | 0.08% |
6,525
+30
| +0.5% | +$1.44K |
|
|
AHGP
84
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $313K | 0.08% |
12,000
| – | – |
|
85
Autodesk
ADSK
$67.3B
| $311K | 0.08% |
4,300
| – | – |
|
86
Accenture
ACN
$162B
| $305K | 0.08% |
2,500
| – | – |
|
87
Costco
COST
$418B
| $285K | 0.07% |
1,872
| – | – |
|
88
Atmos Energy
ATO
$26.7B
| $272K | 0.07% |
3,650
| – | – |
|
89
Microsoft
MSFT
$3.77T
| $259K | 0.06% |
4,500
| – | – |
|
90
Southern Company
SO
$102B
| $259K | 0.06% |
5,050
-200
| -4% | -$10.3K |
|
91
AbbVie
ABBV
$372B
| $242K | 0.06% |
3,830
| – | – |
|
92
Duke Energy
DUK
$95.3B
| $242K | 0.06% |
3,022
-2,166
| -42% | -$173K |
|
93
Honeywell
HON
$139B
| $239K | 0.06% |
2,050
| – | – |
|
94
Target
TGT
$43.6B
| $229K | 0.06% |
3,336
| – | – |
|
95
Kraft Heinz
KHC
$33.1B
| $227K | 0.06% |
2,540
-3,600
| -59% | -$322K |
|
96
A.O. Smith
AOS
$9.99B
| $222K | 0.06% |
+2,250
| New | +$222K |
|
97
Halliburton
HAL
$19.4B
| $222K | 0.06% |
4,949
| – | – |
|
98
Toyota
TM
$254B
| $221K | 0.05% |
+1,900
| New | +$221K |
|
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $216K | 0.05% |
1
| – | – |
|
100
Plains All American Pipeline
PAA
$12.7B
| $214K | 0.05% |
+6,825
| New | +$214K |
|