HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
-3.08%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$569M
AUM Growth
-$13.4M
(-2.3%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
123
New
6
Increased
24
Reduced
55
Closed
4
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$13.9M |
| 2 |
Kinder Morgan
KMI
|
+$10.8M |
| 3 |
Pfizer
PFE
|
+$2.9M |
| 4 |
Cleveland-Cliffs
CLF
|
+$2.83M |
| 5 |
Morgan Stanley
MS
|
+$2.83M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$8.48M |
| 2 |
Intel
INTC
|
+$6.63M |
| 3 |
Merck
MRK
|
+$6.19M |
| 4 |
AbbVie
ABBV
|
+$4.47M |
| 5 |
Weyerhaeuser
WY
|
+$2.18M |
Sector Composition
| 1 | Industrials | 20.67% |
| 2 | Energy | 19.71% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.52B
| $32M | 4.26% |
903,129
+3,000
| +0.3% | +$106K |
|
2
Citigroup
C
$183B
| $21.5M | 2.86% |
415,753
+400
| +0.1% | +$20.7K |
|
|
ESV
3
DELISTED
Ensco Rowan plc
ESV
| $21.4M | 2.84% |
129,228
-265
| -0.2% | -$43.8K |
|
|
4
Morgan Stanley
MS
$250B
| $21.2M | 2.82% |
613,999
+81,750
| +15% | +$2.83M |
|
5
D.R. Horton
DHI
$53B
| $17.8M | 2.36% |
866,296
+99,500
| +13% | +$2.04M |
|
|
6
Kinder Morgan
KMI
$61.3B
| $16.3M | 2.16% |
424,102
+282,502
| +200% | +$10.8M |
|
7
United Airlines
UAL
$34.5B
| $15.2M | 2.02% |
325,409
-1,614
| -0.5% | -$75.5K |
|
8
Delta Air Lines
DAL
$39.1B
| $14.8M | 1.97% |
410,172
| – | – |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $13.9M | 1.84% |
+340,800
| New | +$13.9M |
|
10
FreightCar America
RAIL
$162M
| $13.8M | 1.84% |
414,870
-1,000
| -0.2% | -$33.3K |
|
|
CIE
11
DELISTED
Cobalt International Energy, Inc
CIE
| $13.5M | 1.8% |
66,332
+13,851
| +26% | +$2.83M |
|
12
Apple
AAPL
$3.47T
| $10.8M | 1.43% |
427,816
-16,684
| -4% | -$420K |
|
|
ELOS
13
DELISTED
Syneron Medical Ltd
ELOS
| $9.56M | 1.27% |
954,048
| – | – |
|
14
Halliburton
HAL
$19B
| $9.11M | 1.21% |
141,284
-383
| -0.3% | -$24.7K |
|
|
SVC
15
Service Properties Trust
SVC
$476M
| $8.95M | 1.19% |
335,769
-212
| -0.1% | -$5.65K |
|
16
General Motors
GM
$55.7B
| $8.87M | 1.18% |
277,770
| – | – |
|
|
17
Intel
INTC
$112B
| $8.74M | 1.16% |
250,960
-190,385
| -43% | -$6.63M |
|
18
Verizon
VZ
$185B
| $8.54M | 1.13% |
170,726
-303
| -0.2% | -$15.1K |
|
|
ANR
19
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $8.24M | 1.09% |
3,320,561
-5,140
| -0.2% | -$12.7K |
|
20
Elevance Health
ELV
$70.2B
| $8.21M | 1.09% |
68,635
-1,128
| -2% | -$135K |
|
21
Southern Copper
SCCO
$86.2B
| $7.99M | 1.06% |
283,120
| – | – |
|
22
GE Aerospace
GE
$299B
| $7.82M | 1.04% |
63,663
-148
| -0.2% | -$18.2K |
|
23
Cisco
CSCO
$263B
| $7.76M | 1.03% |
308,403
-3,177
| -1% | -$80K |
|
24
Kimco Realty
KIM
$15.2B
| $7.61M | 1.01% |
347,385
-6,300
| -2% | -$138K |
|
25
Lockheed Martin
LMT
$110B
| $7.53M | 1% |
41,220
-4,135
| -9% | -$756K |
|