HC

Hourglass Capital Portfolio holdings

AUM $405M
This Quarter Return
+3.13%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
-$43.4M
Cap. Flow %
-10.88%
Top 10 Hldgs %
30.52%
Holding
124
New
7
Increased
13
Reduced
53
Closed
8

Top Buys

1
HCA icon
HCA Healthcare
HCA
$4.71M
2
DD icon
DuPont de Nemours
DD
$4.27M
3
BP icon
BP
BP
$2.67M
4
T icon
AT&T
T
$2.48M
5
ESV
Ensco Rowan plc
ESV
$1.46M

Top Sells

1
HWM icon
Howmet Aerospace
HWM
$8.23M
2
ONB icon
Old National Bancorp
ONB
$4.7M
3
GILD icon
Gilead Sciences
GILD
$4.5M
4
TWX
Time Warner Inc
TWX
$4.33M
5
GM icon
General Motors
GM
$3.89M

Sector Composition

1 Energy 18.43%
2 Technology 17.12%
3 Financials 15.58%
4 Communication Services 9.3%
5 Real Estate 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
101
Valero Energy
VLO
$47.6B
$249K 0.06%
2,250
– –
TM icon
102
Toyota
TM
$252B
$245K 0.06%
1,900
– –
CHKP icon
103
Check Point Software Technologies
CHKP
$20.4B
$244K 0.06%
2,500
– –
LW icon
104
Lamb Weston
LW
$7.89B
$241K 0.06%
3,521
– –
DUK icon
105
Duke Energy
DUK
$94.6B
$239K 0.06%
3,022
– –
MMM icon
106
3M
MMM
$82.1B
$237K 0.06%
1,207
– –
LH icon
107
Labcorp
LH
$22.8B
$233K 0.06%
1,300
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$360B
$233K 0.06%
+1,358
New +$233K
AKS
109
DELISTED
AK Steel Holding Corp.
AKS
$230K 0.06%
53,000
+13,000
+33% +$56.4K
ROST icon
110
Ross Stores
ROST
$49.5B
$220K 0.06%
2,600
– –
ADBE icon
111
Adobe
ADBE
$146B
$214K 0.05%
+876
New +$214K
VYX icon
112
NCR Voyix
VYX
$1.76B
$211K 0.05%
+7,030
New +$211K
JPM icon
113
JPMorgan Chase
JPM
$820B
$208K 0.05%
2,000
– –
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$201K 0.05%
3,600
– –
OI icon
115
O-I Glass
OI
$1.97B
$193K 0.05%
11,500
+1,800
+19% +$30.2K
GE icon
116
GE Aerospace
GE
$291B
$174K 0.04%
12,800
-700
-5% -$9.52K
GLRE icon
117
Greenlight Captial
GLRE
$438M
– –
-131,500
Closed -$2.11M
HWM icon
118
Howmet Aerospace
HWM
$69.7B
– –
-357,112
Closed -$8.23M
ONB icon
119
Old National Bancorp
ONB
$8.82B
– –
-278,180
Closed -$4.7M
UMH
120
UMH Properties
UMH
$1.28B
– –
-10,100
Closed -$135K
TUP
121
DELISTED
Tupperware Brands Corporation
TUP
– –
-59,290
Closed -$2.87M
GM.WS.B
122
DELISTED
General Motors Company
GM.WS.B
– –
-24,502
Closed -$458K
TWX
123
DELISTED
Time Warner Inc
TWX
– –
-45,778
Closed -$4.33M
DB icon
124
Deutsche Bank
DB
$66.6B
– –
-210,250
Closed -$2.94M
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