HC
Hourglass Capital Portfolio holdings
AUM $405M
1-Year Return
19.98%
This Quarter Return
-3.63%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$437M
AUM Growth
-$2.69M
(-0.61%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
122
New
5
Increased
39
Reduced
35
Closed
5
Top Buys
| 1 |
Eagle Materials
EXP
|
+$4.48M |
| 2 |
Williams Companies
WMB
|
+$4.35M |
| 3 |
Valley National Bancorp
VLY
|
+$4.07M |
| 4 |
LyondellBasell Industries
LYB
|
+$3.95M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$3.86M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$6.7M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$4.2M |
| 3 |
AbbVie
ABBV
|
+$3.38M |
| 4 |
Gilead Sciences
GILD
|
+$3.08M |
| 5 |
Apple
AAPL
|
+$2.76M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Technology | 16.65% |
| 3 | Energy | 14.51% |
| 4 | Communication Services | 9.64% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$18.1B
| $17.3M | 3.96% |
495,418
+1,342
| +0.3% | +$47K |
|
2
Cisco
CSCO
$265B
| $16.5M | 3.76% |
383,549
-61,353
| -14% | -$2.63M |
|
3
Intel
INTC
$118B
| $15.2M | 3.46% |
291,016
+52,810
| +22% | +$2.75M |
|
4
Goldman Sachs
GS
$238B
| $13.6M | 3.11% |
53,943
-2,248
| -4% | -$566K |
|
5
American Airlines Group
AAL
$8.2B
| $13.4M | 3.06% |
257,676
-1,174
| -0.5% | -$61K |
|
|
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.2M | 2.78% |
185,425
+9,960
| +6% | +$653K |
|
7
Morgan Stanley
MS
$250B
| $12M | 2.74% |
222,066
-2,353
| -1% | -$127K |
|
8
Citigroup
C
$185B
| $11M | 2.51% |
162,630
-11,794
| -7% | -$796K |
|
9
Schlumberger
SLB
$53B
| $10.5M | 2.41% |
162,424
+22,400
| +16% | +$1.45M |
|
10
General Motors
GM
$55.6B
| $10.5M | 2.4% |
289,465
-1,824
| -0.6% | -$66.3K |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.4M | 2.39% |
167,743
+61,950
| +59% | +$3.86M |
|
12
Home Depot
HD
$420B
| $9.21M | 2.1% |
51,651
+10,690
| +26% | +$1.91M |
|
|
13
Apple
AAPL
$3.54T
| $9.2M | 2.1% |
219,400
-65,840
| -23% | -$2.76M |
|
|
SVC
14
Service Properties Trust
SVC
$476M
| $8.78M | 2.01% |
346,650
-7,490
| -2% | -$190K |
|
|
PBCT
15
DELISTED
People's United Financial Inc
PBCT
| $8.68M | 1.98% |
465,290
+6,950
| +2% | +$130K |
|
|
16
Williams Companies
WMB
$70.8B
| $8.56M | 1.96% |
344,454
+175,120
| +103% | +$4.35M |
|
|
17
LyondellBasell Industries
LYB
$17B
| $8.55M | 1.95% |
80,880
+37,420
| +86% | +$3.95M |
|
18
AT&T
T
$210B
| $8.38M | 1.92% |
311,315
+15,239
| +5% | +$410K |
|
19
Exxon Mobil
XOM
$491B
| $8.37M | 1.91% |
112,120
+25,994
| +30% | +$1.94M |
|
20
Howmet Aerospace
HWM
$75.7B
| $8.23M | 1.88% |
465,674
+23,459
| +5% | +$414K |
|
21
IBM
IBM
$239B
| $8.15M | 1.86% |
55,543
+2,103
| +4% | +$308K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $8.1M | 1.85% |
157,517
+1,621
| +1% | +$83.3K |
|
|
FLG
23
Flagstar Financial, Inc.
FLG
$5.04B
| $7.69M | 1.76% |
196,606
+32,334
| +20% | +$1.26M |
|
24
Qualcomm
QCOM
$177B
| $7.62M | 1.74% |
137,460
+2,400
| +2% | +$133K |
|
25
BP
BP
$88.7B
| $7.6M | 1.74% |
201,860
+536
| +0.3% | +$20.2K |
|