HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+3.59%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$420M
AUM Growth
+$21.7M
(+5.4%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
110
New
5
Increased
38
Reduced
27
Closed
8
Top Buys
| 1 |
Baker Hughes
BKR
|
+$7.86M |
| 2 |
Williams Companies
WMB
|
+$5.08M |
| 3 |
GE Aerospace
GE
|
+$4.08M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$3.52M |
| 5 |
NETI
Eneti Inc.
NETI
|
+$1.55M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$7.42M |
| 2 |
Caterpillar
CAT
|
+$4.42M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$3.68M |
| 4 |
D.R. Horton
DHI
|
+$1.45M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$763K |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 16.93% |
| 3 | Energy | 12.16% |
| 4 | Industrials | 11.12% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$18B
| $16.8M | 4.01% |
495,083
+8,405
| +2% | +$286K |
|
2
Citigroup
C
$183B
| $15.6M | 3.71% |
213,964
-550
| -0.3% | -$40K |
|
3
Cisco
CSCO
$263B
| $14.9M | 3.54% |
442,172
+5,100
| +1% | +$172K |
|
4
Goldman Sachs
GS
$236B
| $13.3M | 3.18% |
56,271
+500
| +0.9% | +$119K |
|
5
American Airlines Group
AAL
$8.52B
| $12.7M | 3.02% |
266,940
-400
| -0.1% | -$19K |
|
6
General Motors
GM
$55.7B
| $11.8M | 2.8% |
291,259
-1,646
| -0.6% | -$66.5K |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.5M | 2.74% |
184,016
+3,845
| +2% | +$240K |
|
8
Apple
AAPL
$3.47T
| $11M | 2.62% |
285,980
-2,740
| -0.9% | -$106K |
|
9
Morgan Stanley
MS
$250B
| $10.9M | 2.59% |
225,519
-14,480
| -6% | -$697K |
|
|
10
GE Aerospace
GE
$299B
| $10.5M | 2.5% |
90,744
+35,217
| +63% | +$4.08M |
|
|
SVC
11
Service Properties Trust
SVC
$476M
| $9.95M | 2.37% |
349,085
+18,200
| +6% | +$518K |
|
12
Intel
INTC
$112B
| $9.09M | 2.16% |
238,796
+27,529
| +13% | +$1.05M |
|
13
Gilead Sciences
GILD
$142B
| $8.94M | 2.13% |
110,305
-5,342
| -5% | -$433K |
|
14
AT&T
T
$211B
| $8.62M | 2.05% |
291,468
+596
| +0.2% | +$17.6K |
|
15
Philip Morris
PM
$259B
| $8.44M | 2.01% |
75,998
-260
| -0.3% | -$28.9K |
|
16
Howmet Aerospace
HWM
$74.9B
| $8.28M | 1.97% |
433,948
-4,303
| -1% | -$82.1K |
|
|
PBCT
17
DELISTED
People's United Financial Inc
PBCT
| $8.08M | 1.92% |
445,570
+5,630
| +1% | +$102K |
|
|
18
Baker Hughes
BKR
$45.8B
| $7.86M | 1.87% |
+214,692
| New | +$7.86M |
|
19
AbbVie
ABBV
$386B
| $7.72M | 1.84% |
86,880
-50
| -0.1% | -$4.44K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $7.52M | 1.79% |
129,656
+1,100
| +0.9% | +$63.8K |
|
21
IBM
IBM
$236B
| $7.49M | 1.78% |
54,015
-42
| -0.1% | -$5.83K |
|
22
Schlumberger
SLB
$53.1B
| $7.43M | 1.77% |
106,509
-65
| -0.1% | -$4.53K |
|
23
Oracle
ORCL
$830B
| $7.28M | 1.73% |
150,547
+6,080
| +4% | +$294K |
|
|
FLG
24
Flagstar Financial, Inc.
FLG
$5.27B
| $7.28M | 1.73% |
188,232
+933
| +0.5% | +$36.1K |
|
25
GSK
GSK
$82.2B
| $7.18M | 1.71% |
141,384
+1,552
| +1% | +$78.8K |
|