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 | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$11.3B
| $212K | 0.05% |
4,000
| – | – |
|
102
3M
MMM
$82.8B
| $211K | 0.05% |
1,200
| – | – |
|
|
UMH
103
UMH Properties
UMH
$1.33B
| $170K | 0.04% |
14,225
| – | – |
|
|
ESV
104
DELISTED
Ensco Rowan plc
ESV
| $89K | 0.02% |
+10,500
| New | +$89K |
|
|
SVU
105
DELISTED
SUPERVALU Inc.
SVU
| $50K | 0.01% |
+10,000
| New | +$50K |
|
106
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,600
| Closed | -$220K |
|
107
UDR
UDR
$13.1B
| – | – |
-7,563
| Closed | -$279K |
|
|
MNDT
108
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-111,322
| Closed | -$1.83M |
|
|
RAI
109
DELISTED
Reynolds American Inc
RAI
| – | – |
-4,762
| Closed | -$257K |
|
|
YHOO
110
DELISTED
Yahoo Inc
YHOO
| – | – |
-133,256
| Closed | -$5.01M |
|
111
Federated Hermes
FHI
$4.12B
| – | – |
-12,900
| Closed | -$371K |
|
|
112
Kimco Realty
KIM
$15.2B
| – | – |
-133,745
| Closed | -$4.2M |
|