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 | |
|---|---|---|---|---|---|---|
|
KMP
101
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $203K | 0.04% |
2,540
| – | – |
|
|
UMH
102
UMH Properties
UMH
$1.28B
| $169K | 0.03% |
17,025
| – | – |
|
|
ESXB
103
DELISTED
Community Bankers Trust Corporation
ESXB
| $92K | 0.02% |
24,895
| – | – |
|
|
CHK
104
DELISTED
Chesapeake Energy Corporation
CHK
| $26K | ﹤0.01% |
5
| – | – |
|
|
105
Bank of America
BAC
$374B
| – | – |
-1,053,174
| Closed | -$13.5M |
|
106
Microsoft
MSFT
$3.75T
| – | – |
-9,600
| Closed | -$332K |
|
|
107
Nucor
NUE
$32.9B
| – | – |
-114,370
| Closed | -$4.96M |
|
108
UnitedHealth
UNH
$279B
| – | – |
-69,200
| Closed | -$4.53M |
|
|
CIE
109
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
0
| – | – |
|
|
MOLX
110
DELISTED
MOLEX INC
MOLX
| – | – |
-139,840
| Closed | -$4.1M |
|
|
BZ
111
DELISTED
BOISE INC COM STK (DE)
BZ
| – | – |
-1,408,700
| Closed | -$12M |
|