HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+8.34%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$403M
AUM Growth
+$403M
(+0.32%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
111
New
6
Increased
6
Reduced
66
Closed
3
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$9.26M |
| 2 |
AbbVie
ABBV
|
$5.14M |
| 3 |
BP
BP
|
$3.55M |
| 4 |
Deutsche Bank
DB
|
$3.14M |
| 5 |
Freeport-McMoran
FCX
|
$2.9M |
Top Sells
| 1 |
Alcoa
AA
|
$9.64M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$4.25M |
| 3 |
American Airlines Group
AAL
|
$4.09M |
| 4 |
Morgan Stanley
MS
|
$2.41M |
| 5 |
United Airlines
UAL
|
$2.4M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Technology | 16.48% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 11.79% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$18.7B
| $15.5M | 3.85% | 516,744 -29,029 | -5% | -$873K |
|
2
Cisco
CSCO
$274B
| $14.6M | 3.62% | 483,311 -30,940 | -6% | -$935K |
|
3
Citigroup
C
$178B
| $14.4M | 3.57% | 242,160 -21,160 | -8% | -$1.26M |
|
4
Goldman Sachs
GS
$226B
| $13.8M | 3.42% | 57,581 -7,849 | -12% | -$1.88M |
|
|
5
American Airlines Group
AAL
$8.82B
| $13.6M | 3.37% | 291,440 -87,598 | -23% | -$4.09M |
|
6
General Motors
GM
$55.8B
| $12M | 2.99% | 345,759 -30,430 | -8% | -$1.06M |
|
|
7
Morgan Stanley
MS
$240B
| $11.2M | 2.77% | 264,119 -57,060 | -18% | -$2.41M |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.5M | 2.59% | 180,321 -2,385 | -1% | -$138K |
|
|
SVC
9
Service Properties Trust
SVC
$451M
| $10.4M | 2.57% | 327,155 -3,590 | -1% | -$114K |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| $10.3M | 2.56% | 159,045 +35,370 | +29% | +$2.3M |
|
|
11
Howmet Aerospace
HWM
$70.2B
| $9.26M | 2.3% | +499,677 | New | +$9.26M |
|
12
AT&T
T
$209B
| $9.18M | 2.28% | 215,887 -150 | -0.1% | -$6.38K |
|
|
CY
13
DELISTED
Cypress Semiconductor
CY
| $9.17M | 2.27% | 801,470 -3,000 | -0.4% | -$34.3K |
|
14
Apple
AAPL
$3.45T
| $9.1M | 2.25% | 78,539 -10,152 | -11% | -$1.18M |
|
|
FLG
15
Flagstar Financial, Inc.
FLG
$5.33B
| $8.98M | 2.23% | 564,262 -9,500 | -2% | -$151K |
|
|
PBCT
16
DELISTED
People's United Financial Inc
PBCT
| $8.41M | 2.08% | 434,205 -900 | -0.2% | -$17.4K |
|
17
Gilead Sciences
GILD
$140B
| $7.75M | 1.92% | 108,258 -161 | -0.1% | -$11.5K |
|
18
Intel
INTC
$107B
| $7.7M | 1.91% | 212,377 -23,200 | -10% | -$841K |
|
19
GE Aerospace
GE
$292B
| $7.7M | 1.91% | 243,582 -30,710 | -11% | -$970K |
|
20
Philip Morris
PM
$260B
| $6.88M | 1.71% | 75,248 -1,100 | -1% | -$101K |
|
|
21
BP
BP
$90.8B
| $6.75M | 1.67% | 180,533 +95,100 | +111% | +$3.55M |
|
22
Outfront Media
OUT
$3.12B
| $6.68M | 1.66% | 268,586 -599 | -0.2% | -$14.9K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $6.66M | 1.65% | 104,613 -15,584 | -13% | -$991K |
|
24
GSK
GSK
$79.9B
| $6.62M | 1.64% | 171,765 -600 | -0.3% | -$23.1K |
|
25
Schlumberger
SLB
$55B
| $6.61M | 1.64% | 78,714 -10,530 | -12% | -$884K |
|