HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+0.9%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$390M
AUM Growth
+$390M
(+1.1%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
118
New
7
Increased
37
Reduced
31
Closed
12
Top Buys
| 1 |
Weyerhaeuser
WY
|
$11.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.9M |
| 3 |
IBM
IBM
|
$4.37M |
| 4 |
Qualcomm
QCOM
|
$3.37M |
| 5 |
Cisco
CSCO
|
$3.17M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$10.3M |
| 2 |
Verizon
VZ
|
$4.47M |
| 3 |
EPE
EP Energy Corporation
EPE
|
$4.07M |
| 4 |
Kinder Morgan
KMI
|
$3.05M |
| 5 |
Kimco Realty
KIM
|
$3.02M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 14.76% |
| 3 | Industrials | 11.57% |
| 4 | Real Estate | 11.35% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$18.7B
| $21.4M | 5.45% | 689,358 +378,416 | +122% | +$11.7M |
|
|
2
Cisco
CSCO
$274B
| $15.1M | 3.84% | 529,152 +111,442 | +27% | +$3.17M |
|
3
GE Aerospace
GE
$292B
| $12.1M | 3.09% | 380,682 +19,040 | +5% | +$605K |
|
4
General Motors
GM
$55.8B
| $11.2M | 2.86% | 356,653 -3,860 | -1% | -$121K |
|
5
American Airlines Group
AAL
$8.82B
| $10.9M | 2.77% | 264,837 -28,909 | -10% | -$1.19M |
|
6
Citigroup
C
$178B
| $10.4M | 2.65% | 249,099 +70,840 | +40% | +$2.96M |
|
7
Goldman Sachs
GS
$226B
| $9.77M | 2.49% | 62,234 -474 | -0.8% | -$74.4K |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.66M | 2.46% | 174,080 +4,950 | +3% | +$275K |
|
9
Apple
AAPL
$3.45T
| $9.49M | 2.42% | 87,067 +2,835 | +3% | +$309K |
|
|
FLG
10
Flagstar Financial, Inc.
FLG
$5.33B
| $9.3M | 2.37% | 584,795 +19,400 | +3% | +$308K |
|
|
SVC
11
Service Properties Trust
SVC
$451M
| $9.25M | 2.36% | 348,295 +9,420 | +3% | +$250K |
|
12
Gilead Sciences
GILD
$140B
| $8.85M | 2.26% | 96,283 +11,001 | +13% | +$1.01M |
|
13
Alcoa
AA
$8.33B
| $8.23M | 2.1% | 858,763 -18,038 | -2% | -$173K |
|
14
AT&T
T
$209B
| $7.85M | 2% | 200,397 +4,800 | +2% | +$188K |
|
15
Philip Morris
PM
$260B
| $7.75M | 1.98% | 78,998 +1,660 | +2% | +$163K |
|
16
Morgan Stanley
MS
$240B
| $7.68M | 1.96% | 307,133 +15,356 | +5% | +$384K |
|
17
Zimmer Biomet
ZBH
$21B
| $7.67M | 1.96% | 71,965 +2,767 | +4% | +$295K |
|
18
Intel
INTC
$107B
| $7.46M | 1.9% | 230,493 +8,460 | +4% | +$274K |
|
19
United Airlines
UAL
$34B
| $7.08M | 1.81% | 118,242 -31,527 | -21% | -$1.89M |
|
20
GSK
GSK
$79.9B
| $7.06M | 1.8% | 174,075 +3,560 | +2% | +$144K |
|
|
PBCT
21
DELISTED
People's United Financial Inc
PBCT
| $7.04M | 1.8% | 442,005 +17,730 | +4% | +$282K |
|
22
Mattel
MAT
$5.9B
| $6.75M | 1.72% | 200,795 -44,240 | -18% | -$1.49M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.45M | 1.65% | 45,453 +300 | +0.7% | +$42.6K |
|
24
Schlumberger
SLB
$55B
| $6.42M | 1.64% | 87,085 +4,620 | +6% | +$341K |
|
25
Oracle
ORCL
$635B
| $6.22M | 1.59% | 151,947 -1,440 | -0.9% | -$58.9K |
|