HC
Hourglass Capital Portfolio holdings
AUM $405M
1-Year Return
19.98%
This Quarter Return
+5.56%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$440M
AUM Growth
+$20M
(+4.8%)
Cap. Flow
+$155K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
119
New
17
Increased
20
Reduced
40
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$3.54M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.69M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$2.6M |
| 4 |
Schlumberger
SLB
|
+$2.26M |
| 5 |
Valley National Bancorp
VLY
|
+$1.89M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$6.58M |
| 2 |
Citigroup
C
|
+$2.94M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$2.66M |
| 4 |
Baker Hughes
BKR
|
+$1.66M |
| 5 |
Outfront Media
OUT
|
+$1.5M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 17.49% |
| 3 | Energy | 13.26% |
| 4 | Industrials | 11.4% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$17.9B
| $17.4M | 3.96% |
494,076
-1,007
| -0.2% | -$35.5K |
|
2
Cisco
CSCO
$264B
| $17M | 3.87% |
444,902
+2,730
| +0.6% | +$105K |
|
3
Goldman Sachs
GS
$238B
| $14.3M | 3.25% |
56,191
-80
| -0.1% | -$20.4K |
|
4
American Airlines Group
AAL
$8.37B
| $13.5M | 3.06% |
258,850
-8,090
| -3% | -$421K |
|
|
5
Citigroup
C
$183B
| $13M | 2.95% |
174,424
-39,540
| -18% | -$2.94M |
|
6
Apple
AAPL
$3.52T
| $12.1M | 2.74% |
285,240
-740
| -0.3% | -$31.3K |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12M | 2.72% |
175,465
-8,551
| -5% | -$584K |
|
8
General Motors
GM
$55.7B
| $11.9M | 2.71% |
291,289
+30
| +0% | +$1.23K |
|
9
Morgan Stanley
MS
$251B
| $11.8M | 2.68% |
224,419
-1,100
| -0.5% | -$57.7K |
|
10
Intel
INTC
$117B
| $11M | 2.5% |
238,206
-590
| -0.2% | -$27.2K |
|
|
SVC
11
Service Properties Trust
SVC
$481M
| $10.6M | 2.4% |
354,140
+5,055
| +1% | +$151K |
|
|
12
Schlumberger
SLB
$52.8B
| $9.44M | 2.14% |
140,024
+33,515
| +31% | +$2.26M |
|
13
Howmet Aerospace
HWM
$76.2B
| $9.24M | 2.1% |
442,215
+8,267
| +2% | +$173K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $9.2M | 2.09% |
155,896
+26,240
| +20% | +$1.55M |
|
15
GE Aerospace
GE
$304B
| $8.91M | 2.02% |
106,526
+15,782
| +17% | +$1.32M |
|
16
AT&T
T
$212B
| $8.69M | 1.98% |
296,076
+4,608
| +2% | +$135K |
|
17
Qualcomm
QCOM
$173B
| $8.65M | 1.96% |
135,060
-1,010
| -0.7% | -$64.7K |
|
|
PBCT
18
DELISTED
People's United Financial Inc
PBCT
| $8.57M | 1.95% |
458,340
+12,770
| +3% | +$239K |
|
19
AbbVie
ABBV
$379B
| $8.28M | 1.88% |
85,570
-1,310
| -2% | -$127K |
|
20
Philip Morris
PM
$255B
| $7.97M | 1.81% |
75,438
-560
| -0.7% | -$59.2K |
|
|
NETI
21
DELISTED
Eneti Inc.
NETI
| $7.92M | 1.8% |
115,132
+12,159
| +12% | +$836K |
|
22
IBM
IBM
$238B
| $7.84M | 1.78% |
53,440
-575
| -1% | -$84.3K |
|
23
Gilead Sciences
GILD
$139B
| $7.78M | 1.77% |
108,560
-1,745
| -2% | -$125K |
|
24
Home Depot
HD
$418B
| $7.76M | 1.76% |
40,961
+140
| +0.3% | +$26.5K |
|
25
BP
BP
$87.7B
| $7.75M | 1.76% |
201,324
-4,962
| -2% | -$191K |
|