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 | |
|---|---|---|---|---|---|---|
|
UMH
101
UMH Properties
UMH
$1.29B
| $157K | 0.04% |
10,100
-1,625
| -14% | -$25.3K |
|
|
CPN
102
DELISTED
Calpine Corporation
CPN
| $147K | 0.04% |
10,000
| – | – |
|
|
103
Caterpillar
CAT
$202B
| – | – |
-41,120
| Closed | -$4.42M |
|
104
Halliburton
HAL
$19B
| – | – |
-4,949
| Closed | -$211K |
|
105
JPMorgan Chase
JPM
$844B
| – | – |
-3,200
| Closed | -$292K |
|
106
Labcorp
LH
$23.1B
| – | – |
-1,513
| Closed | -$200K |
|
107
Wells Fargo
WFC
$261B
| – | – |
-3,750
| Closed | -$208K |
|
|
SVU
108
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-1,429
| Closed | -$33K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-9,450
| Closed | -$763K |
|
|
BHI
110
DELISTED
Baker Hughes
BHI
| – | – |
-136,142
| Closed | -$7.42M |
|