HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
-0.7%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$398M
AUM Growth
-$15.6M
(-3.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
115
New
5
Increased
26
Reduced
42
Closed
10
Top Buys
| 1 |
NETI
Eneti Inc.
NETI
|
+$5.23M |
| 2 |
Qualcomm
QCOM
|
+$3.74M |
| 3 |
LyondellBasell Industries
LYB
|
+$3.7M |
| 4 |
IBM
IBM
|
+$3.62M |
| 5 |
Schlumberger
SLB
|
+$1.83M |
Top Sells
| 1 |
HP
HPQ
|
+$5.8M |
| 2 |
Mattel
MAT
|
+$5.05M |
| 3 |
National CineMedia
NCMI
|
+$2.9M |
| 4 |
Kinder Morgan
KMI
|
+$1.92M |
| 5 |
General Motors
GM
|
+$1.87M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 17.6% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 10.48% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$18B
| $16.3M | 4.09% |
486,678
-30,910
| -6% | -$1.04M |
|
2
Citigroup
C
$183B
| $14.3M | 3.6% |
214,514
-27,838
| -11% | -$1.86M |
|
3
Cisco
CSCO
$263B
| $13.7M | 3.43% |
437,072
-46,779
| -10% | -$1.46M |
|
4
American Airlines Group
AAL
$8.52B
| $13.5M | 3.38% |
267,340
-24,100
| -8% | -$1.21M |
|
5
Goldman Sachs
GS
$236B
| $12.4M | 3.11% |
55,771
-1,810
| -3% | -$402K |
|
6
Morgan Stanley
MS
$250B
| $10.7M | 2.68% |
239,999
-23,970
| -9% | -$1.07M |
|
7
Apple
AAPL
$3.47T
| $10.4M | 2.61% |
288,720
-24,716
| -8% | -$890K |
|
|
8
General Motors
GM
$55.7B
| $10.2M | 2.57% |
292,905
-53,554
| -15% | -$1.87M |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.81M | 2.46% |
180,171
+965
| +0.5% | +$52.5K |
|
|
SVC
10
Service Properties Trust
SVC
$476M
| $9.65M | 2.42% |
330,885
+2,840
| +0.9% | +$82.8K |
|
|
CY
11
DELISTED
Cypress Semiconductor
CY
| $9.49M | 2.38% |
695,110
-22,450
| -3% | -$306K |
|
12
Philip Morris
PM
$259B
| $8.96M | 2.25% |
76,258
+650
| +0.9% | +$76.3K |
|
13
AT&T
T
$211B
| $8.29M | 2.08% |
290,872
+3,634
| +1% | +$104K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $8.2M | 2.06% |
128,556
+23,943
| +23% | +$1.53M |
|
15
Gilead Sciences
GILD
$142B
| $8.19M | 2.05% |
115,647
-4,000
| -3% | -$283K |
|
|
16
IBM
IBM
$236B
| $7.95M | 2% |
54,057
+24,591
| +83% | +$3.62M |
|
|
PBCT
17
DELISTED
People's United Financial Inc
PBCT
| $7.77M | 1.95% |
439,940
+3,625
| +0.8% | +$64K |
|
18
Zimmer Biomet
ZBH
$20.4B
| $7.65M | 1.92% |
61,337
-442
| -0.7% | -$55.1K |
|
19
Howmet Aerospace
HWM
$74.9B
| $7.61M | 1.91% |
438,251
-80,144
| -15% | -$1.39M |
|
20
GSK
GSK
$82.2B
| $7.54M | 1.89% |
139,832
+1,572
| +1% | +$84.7K |
|
|
21
Qualcomm
QCOM
$175B
| $7.43M | 1.86% |
134,480
+67,740
| +101% | +$3.74M |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $7.42M | 1.86% |
136,142
-23,320
| -15% | -$1.27M |
|
|
FLG
23
Flagstar Financial, Inc.
FLG
$5.27B
| $7.38M | 1.85% |
187,299
+1,185
| +0.6% | +$46.7K |
|
24
Oracle
ORCL
$830B
| $7.24M | 1.82% |
144,467
-930
| -0.6% | -$46.6K |
|
25
GE Aerospace
GE
$299B
| $7.19M | 1.8% |
55,527
+5,220
| +10% | +$676K |
|