HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+3.59%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$420M
AUM Growth
+$21.7M
(+5.4%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
110
New
5
Increased
38
Reduced
27
Closed
8
Top Buys
| 1 |
Baker Hughes
BKR
|
+$7.86M |
| 2 |
Williams Companies
WMB
|
+$5.08M |
| 3 |
GE Aerospace
GE
|
+$4.08M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$3.52M |
| 5 |
NETI
Eneti Inc.
NETI
|
+$1.55M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$7.42M |
| 2 |
Caterpillar
CAT
|
+$4.42M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$3.68M |
| 4 |
D.R. Horton
DHI
|
+$1.45M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$763K |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 16.93% |
| 3 | Energy | 12.16% |
| 4 | Industrials | 11.12% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$86.5B
| $488K | 0.12% |
8,254
| – | – |
|
77
Autodesk
ADSK
$68B
| $483K | 0.12% |
4,300
| – | – |
|
|
BCR
78
DELISTED
CR Bard Inc.
BCR
| $475K | 0.11% |
1,483
| – | – |
|
79
Merck
MRK
$207B
| $474K | 0.11% |
7,751
+40
| +0.5% | +$2.45K |
|
80
PepsiCo
PEP
$197B
| $467K | 0.11% |
4,188
+15
| +0.4% | +$1.67K |
|
81
Arthur J. Gallagher & Co
AJG
$76.2B
| $435K | 0.1% |
7,060
-350
| -5% | -$21.6K |
|
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $412K | 0.1% |
12,738
| – | – |
|
83
Lockheed Martin
LMT
$110B
| $397K | 0.09% |
1,280
| – | – |
|
84
Bristol-Myers Squibb
BMY
$94B
| $392K | 0.09% |
6,149
| – | – |
|
85
Conagra Brands
CAG
$9.18B
| $383K | 0.09% |
11,365
| – | – |
|
|
86
D.R. Horton
DHI
$53B
| $367K | 0.09% |
9,190
-36,388
| -80% | -$1.45M |
|
87
Lowe's Companies
LOW
$152B
| $359K | 0.09% |
4,485
| – | – |
|
88
Accenture
ACN
$149B
| $338K | 0.08% |
2,500
| – | – |
|
89
Microsoft
MSFT
$3.79T
| $338K | 0.08% |
4,532
+32
| +0.7% | +$2.39K |
|
90
Costco
COST
$429B
| $308K | 0.07% |
1,872
| – | – |
|
91
Check Point Software Technologies
CHKP
$21B
| $285K | 0.07% |
2,500
| – | – |
|
92
Atmos Energy
ATO
$26.7B
| $284K | 0.07% |
3,390
| – | – |
|
93
International Paper
IP
$24.3B
| $277K | 0.07% |
5,143
-163
| -3% | -$8.78K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.06T
| $275K | 0.07% |
1
| – | – |
|
95
A.O. Smith
AOS
$10.2B
| $267K | 0.06% |
4,500
| – | – |
|
96
Honeywell
HON
$134B
| $262K | 0.06% |
1,930
| – | – |
|
97
Duke Energy
DUK
$94.8B
| $254K | 0.06% |
3,022
| – | – |
|
98
3M
MMM
$84.1B
| $253K | 0.06% |
1,444
+9
| +0.6% | +$1.58K |
|
99
Toyota
TM
$256B
| $226K | 0.05% |
+1,900
| New | +$226K |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $213K | 0.05% |
+3,600
| New | +$213K |
|