HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+1.11%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$561M
AUM Growth
+$20.9M
(+3.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
122
New
7
Increased
22
Reduced
52
Closed
7
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$8.23M |
| 2 |
Alcoa
AA
|
+$7.1M |
| 3 |
General Motors
GM
|
+$6.5M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
+$6.01M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$5.83M |
Top Sells
| 1 |
Southern Copper
SCCO
|
+$5.45M |
| 2 |
Rayonier
RYN
|
+$5.4M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$4.89M |
| 4 |
Waste Management
WM
|
+$3.99M |
| 5 |
Federated Hermes
FHI
|
+$3.8M |
Sector Composition
| 1 | Industrials | 19.64% |
| 2 | Energy | 14.53% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Technology | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.52B
| $35.1M | 5.26% |
665,823
-69,472
| -9% | -$3.67M |
|
2
D.R. Horton
DHI
$53B
| $22M | 3.3% |
774,198
-72,401
| -9% | -$2.06M |
|
3
Citigroup
C
$183B
| $21.1M | 3.16% |
409,782
+12,040
| +3% | +$620K |
|
4
Morgan Stanley
MS
$250B
| $20.7M | 3.11% |
581,001
-5,936
| -1% | -$212K |
|
5
United Airlines
UAL
$34.5B
| $20.6M | 3.09% |
307,008
-11,584
| -4% | -$779K |
|
6
Kinder Morgan
KMI
$61.3B
| $20.2M | 3.03% |
480,472
-34,689
| -7% | -$1.46M |
|
7
Delta Air Lines
DAL
$39.1B
| $17.4M | 2.61% |
387,407
-5,000
| -1% | -$225K |
|
|
8
General Motors
GM
$55.7B
| $15.3M | 2.29% |
408,139
+173,420
| +74% | +$6.5M |
|
9
Apple
AAPL
$3.47T
| $11.3M | 1.69% |
362,636
-9,100
| -2% | -$283K |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $11.2M | 1.68% |
252,981
+122,149
| +93% | +$5.43M |
|
|
SVC
11
Service Properties Trust
SVC
$476M
| $10.9M | 1.63% |
332,718
-1,440
| -0.4% | -$47.2K |
|
12
Ford
F
$46.5B
| $10.2M | 1.52% |
630,176
+340,532
| +118% | +$5.5M |
|
13
FreightCar America
RAIL
$162M
| $10M | 1.5% |
318,488
-79,437
| -20% | -$2.5M |
|
|
PCL
14
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.68M | 1.45% |
222,860
+45,585
| +26% | +$1.98M |
|
|
ELOS
15
DELISTED
Syneron Medical Ltd
ELOS
| $9.43M | 1.41% |
761,414
-154,027
| -17% | -$1.91M |
|
16
Kimco Realty
KIM
$15.2B
| $9.04M | 1.35% |
336,585
-6,750
| -2% | -$181K |
|
17
Pfizer
PFE
$136B
| $8.74M | 1.31% |
264,722
+2,214
| +0.8% | +$73.1K |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $8.23M | 1.23% |
+138,936
| New | +$8.23M |
|
|
CY
19
DELISTED
Cypress Semiconductor
CY
| $8.16M | 1.22% |
578,400
-14,300
| -2% | -$202K |
|
20
Outfront Media
OUT
$3.16B
| $8.13M | 1.22% |
276,022
-12,488
| -4% | -$368K |
|
|
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.08M | 1.21% |
166,975
-1,960
| -1% | -$94.9K |
|
22
Elevance Health
ELV
$70.2B
| $8M | 1.2% |
51,816
-8,315
| -14% | -$1.28M |
|
|
CIE
23
DELISTED
Cobalt International Energy, Inc
CIE
| $7.99M | 1.2% |
56,591
-7,529
| -12% | -$1.06M |
|
24
Cisco
CSCO
$263B
| $7.88M | 1.18% |
286,183
-5,500
| -2% | -$151K |
|
25
Verizon
VZ
$185B
| $7.66M | 1.15% |
157,514
-1,330
| -0.8% | -$64.7K |
|