HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
-11.14%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$458M
AUM Growth
+$458M
(-16%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
120
New
5
Increased
43
Reduced
27
Closed
13
Top Buys
| 1 |
EPE
EP Energy Corporation
EPE
|
$5.83M |
| 2 |
Caterpillar
CAT
|
$4.37M |
| 3 |
General Motors
GM
|
$4.33M |
| 4 |
Alcoa
AA
|
$3.8M |
| 5 |
DuPont de Nemours
DD
|
$3.54M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$16.2M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$7.64M |
| 3 |
BHI
Baker Hughes
BHI
|
$7.56M |
| 4 |
HF Sinclair
DINO
|
$6.05M |
| 5 |
Delta Air Lines
DAL
|
$4.94M |
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Financials | 15.16% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Energy | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $20.8M | 4.54% |
419,235
+580
| +0.1% | +$28.8K |
|
2
American Airlines Group
AAL
$8.84B
| $20.6M | 4.5% |
530,934
-69,642
| -12% | -$2.7M |
|
|
3
General Motors
GM
$55.8B
| $19.2M | 4.19% |
639,217
+144,310
| +29% | +$4.33M |
|
4
Morgan Stanley
MS
$240B
| $18.4M | 4.01% |
582,893
+634
| +0.1% | +$20K |
|
5
United Airlines
UAL
$33.9B
| $14.1M | 3.09% |
266,578
-36,670
| -12% | -$1.95M |
|
|
6
Alcoa
AA
$8.01B
| $12.8M | 2.8% |
1,325,831
+393,278
| +42% | +$3.8M |
|
7
FreightCar America
RAIL
$163M
| $12.5M | 2.72% |
726,326
+119,302
| +20% | +$2.05M |
|
|
8
Delta Air Lines
DAL
$39.9B
| $12.4M | 2.72% |
277,390
-110,017
| -28% | -$4.94M |
|
9
Kinder Morgan
KMI
$60B
| $11.7M | 2.54% |
420,962
+4,610
| +1% | +$128K |
|
10
Apple
AAPL
$3.41T
| $9.55M | 2.08% |
86,549
+390
| +0.5% | +$43K |
|
11
GE Aerospace
GE
$292B
| $9.24M | 2.02% |
366,213
+87,723
| +31% | +$2.21M |
|
|
PCL
12
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.72M | 1.9% |
220,630
-300
| -0.1% | -$11.9K |
|
|
SVC
13
Service Properties Trust
SVC
$451M
| $8.55M | 1.87% |
334,135
+4,710
| +1% | +$120K |
|
14
Kimco Realty
KIM
$15.2B
| $8.44M | 1.84% |
345,505
+5,880
| +2% | +$144K |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $8.36M | 1.83% |
289,081
+36,247
| +14% | +$1.05M |
|
|
MNDT
16
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.03M | 1.75% |
252,214
+83,193
| +49% | +$2.65M |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $7.96M | 1.74% |
143,874
| – | – |
|
|
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.85M | 1.71% |
171,375
+2,160
| +1% | +$98.9K |
|
19
Pfizer
PFE
$142B
| $7.8M | 1.7% |
248,449
-990
| -0.4% | -$31.1K |
|
20
Cisco
CSCO
$268B
| $7.32M | 1.6% |
278,913
+1,420
| +0.5% | +$37.3K |
|
|
EPE
21
DELISTED
EP Energy Corporation
EPE
| $7.28M | 1.59% |
1,414,421
+1,131,512
| +400% | +$5.83M |
|
|
FLG
22
Flagstar Financial, Inc.
FLG
$5.33B
| $7.1M | 1.55% |
392,840
+10,360
| +3% | +$187K |
|
23
Paychex
PAYX
$50.1B
| $6.95M | 1.52% |
145,905
+32,670
| +29% | +$1.56M |
|
24
Intel
INTC
$106B
| $6.79M | 1.48% |
225,250
+1,020
| +0.5% | +$30.7K |
|
25
Goldman Sachs
GS
$226B
| $6.76M | 1.48% |
38,883
+3,437
| +10% | +$597K |
|