HC

Hourglass Capital Portfolio holdings

AUM $405M
1-Year Return 19.98%
This Quarter Return
-0.7%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$398M
AUM Growth
-$15.6M
Cap. Flow
-$12.7M
Cap. Flow %
-3.19%
Top 10 Hldgs %
30.35%
Holding
115
New
5
Increased
26
Reduced
42
Closed
10

Top Buys

1
NETI
Eneti Inc.
NETI
+$5.23M
2
QCOM icon
Qualcomm
QCOM
+$3.74M
3
LYB icon
LyondellBasell Industries
LYB
+$3.7M
4
IBM icon
IBM
IBM
+$3.62M
5
SLB icon
Schlumberger
SLB
+$1.83M

Top Sells

1
HPQ icon
HP
HPQ
+$5.8M
2
MAT icon
Mattel
MAT
+$5.05M
3
NCMI icon
National CineMedia
NCMI
+$2.9M
4
KMI icon
Kinder Morgan
KMI
+$1.92M
5
GM icon
General Motors
GM
+$1.87M

Sector Composition

1 Financials 18.77%
2 Technology 17.6%
3 Industrials 11.97%
4 Healthcare 10.48%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$207B
$472K 0.12%
7,711
– –
BCR
77
DELISTED
CR Bard Inc.
BCR
$469K 0.12%
1,483
-194
-12% -$61.4K
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$86.5B
$452K 0.11%
8,254
– –
ADSK icon
79
Autodesk
ADSK
$68B
$434K 0.11%
4,300
– –
GM.WS.B
80
DELISTED
General Motors Company
GM.WS.B
$433K 0.11%
24,926
– –
AJG icon
81
Arthur J. Gallagher & Co
AJG
$76.2B
$424K 0.11%
7,410
– –
CAG icon
82
Conagra Brands
CAG
$9.18B
$406K 0.1%
11,365
– –
HEDJ icon
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$397K 0.1%
12,738
– –
LMT icon
84
Lockheed Martin
LMT
$110B
$355K 0.09%
1,280
-200
-14% -$55.5K
LOW icon
85
Lowe's Companies
LOW
$152B
$348K 0.09%
4,485
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$94B
$343K 0.09%
6,149
– –
MSFT icon
87
Microsoft
MSFT
$3.79T
$310K 0.08%
4,500
– –
ACN icon
88
Accenture
ACN
$149B
$309K 0.08%
2,500
– –
COST icon
89
Costco
COST
$429B
$299K 0.08%
1,872
– –
JPM icon
90
JPMorgan Chase
JPM
$844B
$292K 0.07%
3,200
– –
IP icon
91
International Paper
IP
$24.3B
$284K 0.07%
5,306
-528
-9% -$28.3K
ATO icon
92
Atmos Energy
ATO
$26.7B
$281K 0.07%
3,390
-260
-7% -$21.6K
CHKP icon
93
Check Point Software Technologies
CHKP
$21B
$273K 0.07%
2,500
– –
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.06T
$255K 0.06%
1
– –
AOS icon
95
A.O. Smith
AOS
$10.2B
$253K 0.06%
4,500
– –
DUK icon
96
Duke Energy
DUK
$94.8B
$253K 0.06%
3,022
– –
MMM icon
97
3M
MMM
$84.1B
$250K 0.06%
1,435
– –
HON icon
98
Honeywell
HON
$134B
$247K 0.06%
1,930
– –
DD icon
99
DuPont de Nemours
DD
$32.4B
$212K 0.05%
1,668
-42
-2% -$5.34K
HAL icon
100
Halliburton
HAL
$19B
$211K 0.05%
4,949
– –
1 2 3
4
5