HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+2.59%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$600M
AUM Growth
+$600M
(+2.1%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
131
New
17
Increased
27
Reduced
47
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.2M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$9.99M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$9.23M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$8.73M |
| 5 |
Elevance Health
ELV
|
$8.06M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12.8M |
| 2 |
Macy's
M
|
$8.34M |
| 3 |
Intel
INTC
|
$7.24M |
| 4 |
Morgan Stanley
MS
|
$7.21M |
| 5 |
FreightCar America
RAIL
|
$6.64M |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Energy | 17.72% |
| 3 | Financials | 12.03% |
| 4 | Technology | 9.2% |
| 5 | Real Estate | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$225B
| $269K | 0.04% |
1,400
| – | – |
|
|
BCR
102
DELISTED
CR Bard Inc.
BCR
| $268K | 0.04% |
1,809
| – | – |
|
103
Home Depot
HD
$404B
| $262K | 0.04% |
3,314
| – | – |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $239K | 0.04% |
+3,267
| New | +$239K |
|
105
Target
TGT
$42B
| $237K | 0.04% |
3,924
| – | – |
|
106
Southern Company
SO
$101B
| $236K | 0.04% |
5,370
| – | – |
|
107
Akamai
AKAM
$11B
| $233K | 0.04% |
+4,000
| New | +$233K |
|
108
DuPont de Nemours
DD
$31.7B
| $232K | 0.04% |
4,780
-131,420
| -96% | -$6.38M |
|
109
Ford
F
$46.6B
| $226K | 0.04% |
14,497
+1,797
| +14% | +$28K |
|
110
Costco
COST
$416B
| $219K | 0.04% |
1,962
| – | – |
|
111
Lowe's Companies
LOW
$145B
| $219K | 0.04% |
4,485
| – | – |
|
112
Toyota
TM
$252B
| $215K | 0.04% |
1,900
| – | – |
|
113
Autodesk
ADSK
$68.3B
| $211K | 0.04% |
4,300
| – | – |
|
114
Accenture
ACN
$160B
| $206K | 0.03% |
2,580
| – | – |
|
115
Atmos Energy
ATO
$26.6B
| $203K | 0.03% |
+4,300
| New | +$203K |
|
|
UMH
116
UMH Properties
UMH
$1.29B
| $167K | 0.03% |
17,025
| – | – |
|
|
ESXB
117
DELISTED
Community Bankers Trust Corporation
ESXB
| $100K | 0.02% |
24,895
| – | – |
|
118
FirstEnergy
FE
$25.1B
| – | – |
-72,360
| Closed | -$2.39M |
|
119
Kimberly-Clark
KMB
$42.7B
| – | – |
-39,410
| Closed | -$4.12M |
|
120
VF Corp
VFC
$5.8B
| – | – |
-41,576
| Closed | -$2.59M |
|
|
NUAN
121
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-839,800
| Closed | -$12.8M |
|
|
BWP
122
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-107,270
| Closed | -$2.74M |
|
|
UFS
123
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-69,900
| Closed | -$6.59M |
|