HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
-3%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$543M
AUM Growth
-$18.1M
(-3.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
117
New
2
Increased
26
Reduced
48
Closed
2
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
+$7.56M |
| 2 |
FreightCar America
RAIL
|
+$6.02M |
| 3 |
Alcoa
AA
|
+$4.27M |
| 4 |
Mattel
MAT
|
+$3.92M |
| 5 |
UNIT
Uniti Group
UNIT
|
+$3.15M |
Top Sells
| 1 |
Halliburton
HAL
|
+$5.91M |
| 2 |
Elevance Health
ELV
|
+$5.08M |
| 3 |
Ford
F
|
+$4.14M |
| 4 |
American Airlines Group
AAL
|
+$2.61M |
| 5 |
Kinder Morgan
KMI
|
+$2.46M |
Sector Composition
| 1 | Industrials | 18.13% |
| 2 | Energy | 14.41% |
| 3 | Financials | 14.27% |
| 4 | Technology | 12.98% |
| 5 | Consumer Discretionary | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Airlines Group
AAL
$8.45B
| $24M | 3.77% |
600,576
-65,247
| -10% | -$2.61M |
|
2
Citigroup
C
$179B
| $23.1M | 3.63% |
418,655
+8,873
| +2% | +$490K |
|
3
Morgan Stanley
MS
$241B
| $22.6M | 3.55% |
582,259
+1,258
| +0.2% | +$48.8K |
|
4
D.R. Horton
DHI
$53B
| $19.6M | 3.08% |
716,463
-57,735
| -7% | -$1.58M |
|
5
General Motors
GM
$55B
| $16.5M | 2.59% |
494,907
+86,768
| +21% | +$2.89M |
|
6
United Airlines
UAL
$34.4B
| $16.1M | 2.52% |
303,248
-3,760
| -1% | -$199K |
|
|
7
Kinder Morgan
KMI
$59.4B
| $16M | 2.51% |
416,352
-64,120
| -13% | -$2.46M |
|
8
Delta Air Lines
DAL
$39.8B
| $15.9M | 2.5% |
387,407
| – | – |
|
|
9
FreightCar America
RAIL
$155M
| $12.7M | 1.99% |
607,024
+288,536
| +91% | +$6.02M |
|
10
Apple
AAPL
$3.51T
| $10.8M | 1.7% |
344,636
-18,000
| -5% | -$564K |
|
|
11
Alcoa
AA
$8.32B
| $10.4M | 1.63% |
388,079
+159,376
| +70% | +$4.27M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $10M | 1.57% |
143,874
+4,938
| +4% | +$344K |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $9.93M | 1.56% |
252,834
-147
| -0.1% | -$5.78K |
|
|
SVC
14
Service Properties Trust
SVC
$469M
| $9.49M | 1.49% |
331,731
-987
| -0.3% | -$28.2K |
|
|
PCL
15
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.96M | 1.41% |
220,930
-1,930
| -0.9% | -$78.3K |
|
|
AVG
16
DELISTED
AVG Technologies N.V.
AVG
| $8.52M | 1.34% |
313,265
+35,785
| +13% | +$974K |
|
17
Pfizer
PFE
$140B
| $8.36M | 1.31% |
262,909
-1,813
| -0.7% | -$57.7K |
|
|
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.27M | 1.3% |
169,021
+30,276
| +22% | +$1.48M |
|
19
Kimco Realty
KIM
$15.2B
| $7.66M | 1.2% |
339,625
+3,040
| +0.9% | +$68.5K |
|
|
MBLY
20
DELISTED
Mobileye N.V.
MBLY
| $7.64M | 1.2% |
143,646
+4,901
| +4% | +$261K |
|
|
ELOS
21
DELISTED
Syneron Medical Ltd
ELOS
| $7.63M | 1.2% |
718,443
-42,971
| -6% | -$456K |
|
22
Cisco
CSCO
$266B
| $7.62M | 1.2% |
277,493
-8,690
| -3% | -$239K |
|
|
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.59M | 1.19% |
169,215
+2,240
| +1% | +$100K |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $7.56M | 1.19% |
+122,595
| New | +$7.56M |
|
25
Goldman Sachs
GS
$228B
| $7.4M | 1.16% |
35,446
-1,180
| -3% | -$246K |
|