HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+8.88%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$540M
AUM Growth
-$28.9M
(-5.1%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
124
New
5
Increased
22
Reduced
58
Closed
9
Top Buys
| 1 |
Home Depot
HD
|
+$5.48M |
| 2 |
AT&T
T
|
+$5.46M |
| 3 |
Ford
F
|
+$4.26M |
| 4 |
Kinder Morgan
KMI
|
+$3.85M |
| 5 |
GSK
GSK
|
+$3.52M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$11M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$10.6M |
| 3 |
American Airlines Group
AAL
|
+$9M |
| 4 |
Leggett & Platt
LEG
|
+$8.02M |
| 5 |
Cleveland-Cliffs
CLF
|
+$7.08M |
Sector Composition
| 1 | Industrials | 22.3% |
| 2 | Energy | 14.73% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Real Estate | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Airlines Group
AAL
$8.52B
| $39.4M | 7.1% |
735,295
-167,834
| -19% | -$9M |
|
2
Morgan Stanley
MS
$250B
| $22.8M | 4.1% |
586,937
-27,062
| -4% | -$1.05M |
|
|
3
Kinder Morgan
KMI
$61.3B
| $21.8M | 3.92% |
515,161
+91,059
| +21% | +$3.85M |
|
4
Citigroup
C
$183B
| $21.5M | 3.87% |
397,742
-18,011
| -4% | -$975K |
|
5
D.R. Horton
DHI
$53B
| $21.4M | 3.85% |
846,599
-19,697
| -2% | -$498K |
|
6
United Airlines
UAL
$34.5B
| $21.3M | 3.84% |
318,592
-6,817
| -2% | -$456K |
|
7
Delta Air Lines
DAL
$39.1B
| $19.3M | 3.47% |
392,407
-17,765
| -4% | -$874K |
|
8
FreightCar America
RAIL
$162M
| $10.5M | 1.88% |
397,925
-16,945
| -4% | -$446K |
|
|
SVC
9
Service Properties Trust
SVC
$476M
| $10.3M | 1.85% |
334,158
-1,611
| -0.5% | -$49.6K |
|
10
Apple
AAPL
$3.47T
| $10.3M | 1.85% |
371,736
-56,080
| -13% | -$1.55M |
|
11
Kimco Realty
KIM
$15.2B
| $8.63M | 1.55% |
343,335
-4,050
| -1% | -$102K |
|
|
CIE
12
DELISTED
Cobalt International Energy, Inc
CIE
| $8.55M | 1.54% |
64,120
-2,212
| -3% | -$295K |
|
|
ELOS
13
DELISTED
Syneron Medical Ltd
ELOS
| $8.54M | 1.54% |
915,441
-38,607
| -4% | -$360K |
|
14
Intel
INTC
$112B
| $8.54M | 1.54% |
235,210
-15,750
| -6% | -$572K |
|
|
CY
15
DELISTED
Cypress Semiconductor
CY
| $8.46M | 1.52% |
592,700
-4,150
| -0.7% | -$59.3K |
|
16
General Motors
GM
$55.7B
| $8.19M | 1.47% |
234,719
-43,051
| -15% | -$1.5M |
|
17
Cisco
CSCO
$263B
| $8.11M | 1.46% |
291,683
-16,720
| -5% | -$465K |
|
18
Pfizer
PFE
$136B
| $7.76M | 1.4% |
262,508
-211
| -0.1% | -$6.24K |
|
19
Outfront Media
OUT
$3.16B
| $7.62M | 1.37% |
288,510
-1,190
| -0.4% | -$31.4K |
|
|
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.59M | 1.37% |
177,275
-2,390
| -1% | -$102K |
|
|
21
AT&T
T
$211B
| $7.57M | 1.36% |
298,271
+215,117
| +259% | +$5.46M |
|
22
Elevance Health
ELV
$70.2B
| $7.56M | 1.36% |
60,131
-8,504
| -12% | -$1.07M |
|
23
Verizon
VZ
$185B
| $7.43M | 1.34% |
158,844
-11,882
| -7% | -$556K |
|
24
Capri Holdings
CPRI
$2.43B
| $7.35M | 1.32% |
97,869
-3,987
| -4% | -$299K |
|
25
GE Aerospace
GE
$299B
| $7.33M | 1.32% |
60,512
-3,151
| -5% | -$382K |
|