HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+3.82%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$414M
AUM Growth
+$414M
(+2.6%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
114
New
6
Increased
30
Reduced
23
Closed
4
Top Buys
| 1 |
BHP
BHP
|
$4.91M |
| 2 |
Federated Hermes
FHI
|
$3.63M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.63M |
| 4 |
Verizon
VZ
|
$981K |
| 5 |
Gilead Sciences
GILD
|
$774K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.12M |
| 2 |
Howmet Aerospace
HWM
|
$2.69M |
| 3 |
Caterpillar
CAT
|
$2.4M |
| 4 |
Macy's
M
|
$2.24M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
$1.38M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 17.52% |
| 3 | Energy | 11.12% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$18.7B
| $17.6M | 4.25% | 517,588 +844 | +0.2% | +$28.7K |
|
2
Cisco
CSCO
$274B
| $16.4M | 3.95% | 483,851 +540 | +0.1% | +$18.3K |
|
3
Citigroup
C
$178B
| $14.5M | 3.5% | 242,352 +192 | +0.1% | +$11.5K |
|
4
Goldman Sachs
GS
$226B
| $13.2M | 3.2% | 57,581 | – | – |
|
5
American Airlines Group
AAL
$8.82B
| $12.3M | 2.98% | 291,440 | – | – |
|
6
General Motors
GM
$55.8B
| $12.3M | 2.96% | 346,459 +700 | +0.2% | +$24.8K |
|
7
Morgan Stanley
MS
$240B
| $11.3M | 2.73% | 263,969 -150 | -0.1% | -$6.43K |
|
8
Apple
AAPL
$3.45T
| $11.3M | 2.72% | 78,359 -180 | -0.2% | -$25.9K |
|
|
9
Howmet Aerospace
HWM
$70.2B
| $10.5M | 2.53% | 397,542 -102,135 | -20% | -$2.69M |
|
|
SVC
10
Service Properties Trust
SVC
$451M
| $10.3M | 2.5% | 328,045 +890 | +0.3% | +$28.1K |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10M | 2.42% | 179,206 -1,115 | -0.6% | -$62.3K |
|
|
CY
12
DELISTED
Cypress Semiconductor
CY
| $9.87M | 2.39% | 717,560 -83,910 | -10% | -$1.15M |
|
|
BHI
13
DELISTED
Baker Hughes
BHI
| $9.54M | 2.3% | 159,462 +417 | +0.3% | +$24.9K |
|
14
AT&T
T
$209B
| $9.01M | 2.18% | 216,947 +1,060 | +0.5% | +$44K |
|
15
Philip Morris
PM
$260B
| $8.54M | 2.06% | 75,608 +360 | +0.5% | +$40.6K |
|
|
16
Gilead Sciences
GILD
$140B
| $8.13M | 1.96% | 119,647 +11,389 | +11% | +$774K |
|
|
PBCT
17
DELISTED
People's United Financial Inc
PBCT
| $7.94M | 1.92% | 436,315 +2,110 | +0.5% | +$38.4K |
|
|
FLG
18
Flagstar Financial, Inc.
FLG
$5.33B
| $7.8M | 1.88% | 558,342 -5,920 | -1% | -$82.7K |
|
19
Intel
INTC
$107B
| $7.66M | 1.85% | 212,377 | – | – |
|
20
Zimmer Biomet
ZBH
$21B
| $7.32M | 1.77% | 59,980 -80 | -0.1% | -$9.77K |
|
21
GSK
GSK
$79.9B
| $7.29M | 1.76% | 172,825 +1,060 | +0.6% | +$44.7K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $7.26M | 1.75% | 104,613 | – | – |
|
23
GE Aerospace
GE
$292B
| $7.19M | 1.74% | 241,092 -2,490 | -1% | -$74.2K |
|
24
Outfront Media
OUT
$3.12B
| $7.11M | 1.72% | 267,949 -637 | -0.2% | -$16.9K |
|
25
Oracle
ORCL
$635B
| $6.49M | 1.57% | 145,397 | – | – |
|