HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+6.19%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$386M
AUM Growth
+$386M
(-16%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-32.26%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
118
New
11
Increased
14
Reduced
51
Closed
8
Top Buys
| 1 |
Weyerhaeuser
WY
|
$4.62M |
| 2 |
Goldman Sachs
GS
|
$4.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.09M |
| 4 |
Cisco
CSCO
|
$3.77M |
| 5 |
HP
HPQ
|
$3.5M |
Top Sells
| 1 |
NETI
Eneti Inc.
NETI
|
$39.7M |
| 2 |
Citigroup
C
|
$12.5M |
| 3 |
American Airlines Group
AAL
|
$10M |
| 4 |
General Motors
GM
|
$9.48M |
| 5 |
FreightCar America
RAIL
|
$9.38M |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Technology | 13.63% |
| 3 | Industrials | 13.6% |
| 4 | Real Estate | 11.17% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Airlines Group
AAL
$8.82B
| $12.4M | 3.23% | 293,746 -237,188 | -45% | -$10M |
|
|
2
General Motors
GM
$55.8B
| $12.3M | 3.18% | 360,513 -278,704 | -44% | -$9.48M |
|
|
3
Cisco
CSCO
$274B
| $11.3M | 2.94% | 417,710 +138,797 | +50% | +$3.77M |
|
|
4
Goldman Sachs
GS
$226B
| $11.3M | 2.93% | 62,708 +23,825 | +61% | +$4.29M |
|
5
GE Aerospace
GE
$292B
| $11.3M | 2.92% | 361,642 -4,571 | -1% | -$142K |
|
|
PCL
6
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.3M | 2.67% | 215,820 -4,810 | -2% | -$230K |
|
|
7
Weyerhaeuser
WY
$18.7B
| $9.32M | 2.42% | 310,942 +154,007 | +98% | +$4.62M |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.29M | 2.41% | 169,130 -2,245 | -1% | -$123K |
|
9
Morgan Stanley
MS
$240B
| $9.28M | 2.41% | 291,777 -291,116 | -50% | -$9.26M |
|
|
FLG
10
Flagstar Financial, Inc.
FLG
$5.33B
| $9.23M | 2.39% | 565,395 +172,555 | +44% | +$2.82M |
|
|
11
Citigroup
C
$178B
| $9.23M | 2.39% | 178,259 -240,976 | -57% | -$12.5M |
|
12
Apple
AAPL
$3.45T
| $8.87M | 2.3% | 84,232 -2,317 | -3% | -$244K |
|
|
SVC
13
Service Properties Trust
SVC
$451M
| $8.86M | 2.3% | 338,875 +4,740 | +1% | +$124K |
|
14
Alcoa
AA
$8.33B
| $8.65M | 2.24% | 876,801 -449,030 | -34% | -$4.43M |
|
15
Gilead Sciences
GILD
$140B
| $8.63M | 2.24% | 85,282 +22,622 | +36% | +$2.29M |
|
16
United Airlines
UAL
$34B
| $8.58M | 2.23% | 149,769 -116,809 | -44% | -$6.69M |
|
17
Paychex
PAYX
$50.2B
| $7.69M | 1.99% | 145,365 -540 | -0.4% | -$28.6K |
|
18
Intel
INTC
$107B
| $7.65M | 1.98% | 222,033 -3,217 | -1% | -$111K |
|
19
Zimmer Biomet
ZBH
$21B
| $7.1M | 1.84% | 69,198 -1,135 | -2% | -$116K |
|
20
Delta Air Lines
DAL
$40.3B
| $6.98M | 1.81% | 137,727 -139,663 | -50% | -$7.08M |
|
21
Home Depot
HD
$405B
| $6.93M | 1.8% | 52,403 -1,952 | -4% | -$258K |
|
22
Verizon
VZ
$186B
| $6.89M | 1.79% | 149,114 -4,120 | -3% | -$190K |
|
23
GSK
GSK
$79.9B
| $6.88M | 1.78% | 170,515 +74,415 | +77% | +$3M |
|
|
PBCT
24
DELISTED
People's United Financial Inc
PBCT
| $6.85M | 1.78% | 424,275 -575 | -0.1% | -$9.29K |
|
25
Philip Morris
PM
$260B
| $6.8M | 1.76% | 77,338 +130 | +0.2% | +$11.4K |
|