HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+4.49%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$386M
AUM Growth
+$386M
(-3.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
123
New
7
Increased
20
Reduced
54
Closed
1
Top Buys
| 1 |
Federated Hermes
FHI
|
$2.85M |
| 2 |
CoreCivic
CXW
|
$2.31M |
| 3 |
American Airlines Group
AAL
|
$1.92M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$288K |
| 5 |
Plains All American Pipeline
PAA
|
$271K |
Top Sells
| 1 |
Ford
F
|
$3.05M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$2.81M |
| 3 |
United Airlines
UAL
|
$2.46M |
| 4 |
NETI
Eneti Inc.
NETI
|
$2.28M |
| 5 |
BP
BP
|
$2.1M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Energy | 17.4% |
| 3 | Financials | 15.38% |
| 4 | Communication Services | 9.49% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $15.8M | 4.1% | 324,874 -21,150 | -6% | -$1.03M |
|
2
Weyerhaeuser
WY
$18.7B
| $13.6M | 3.53% | 422,306 -43,903 | -9% | -$1.42M |
|
3
Intel
INTC
$107B
| $12M | 3.11% | 253,677 -12,850 | -5% | -$608K |
|
|
4
American Airlines Group
AAL
$8.82B
| $11.7M | 3.02% | 281,916 +46,400 | +20% | +$1.92M |
|
5
Apple
AAPL
$3.45T
| $11.4M | 2.95% | 50,362 -1,585 | -3% | -$358K |
|
|
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.9M | 2.83% | 153,665 -18,775 | -11% | -$1.33M |
|
7
Goldman Sachs
GS
$226B
| $10.5M | 2.72% | 46,767 -3,979 | -8% | -$892K |
|
8
Citigroup
C
$178B
| $10.3M | 2.66% | 143,211 -10,330 | -7% | -$741K |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.97M | 2.58% | 142,718 -14,575 | -9% | -$1.02M |
|
10
Home Depot
HD
$405B
| $9.95M | 2.58% | 48,025 -6 | -0% | -$1.24K |
|
11
AT&T
T
$209B
| $9.57M | 2.48% | 284,933 -27,290 | -9% | -$916K |
|
|
12
BP
BP
$90.8B
| $9.25M | 2.4% | 200,592 -45,525 | -18% | -$2.1M |
|
13
Exxon Mobil
XOM
$487B
| $9.03M | 2.34% | 106,250 +1,700 | +2% | +$145K |
|
14
Schlumberger
SLB
$55B
| $8.84M | 2.29% | 145,139 -9,200 | -6% | -$560K |
|
15
Qualcomm
QCOM
$173B
| $8.69M | 2.25% | 120,615 -8,305 | -6% | -$598K |
|
16
Morgan Stanley
MS
$240B
| $8.51M | 2.21% | 182,819 -24,550 | -12% | -$1.14M |
|
|
SVC
17
Service Properties Trust
SVC
$451M
| $8.49M | 2.2% | 294,430 -31,270 | -10% | -$902K |
|
18
Williams Companies
WMB
$70.7B
| $8.2M | 2.13% | 301,689 -21,341 | -7% | -$580K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $7.32M | 1.9% | 71,410 -4,460 | -6% | -$457K |
|
20
Oracle
ORCL
$635B
| $7.21M | 1.87% | 139,762 -1,560 | -1% | -$80.4K |
|
21
Pfizer
PFE
$141B
| $7.08M | 1.84% | 160,669 -6,640 | -4% | -$293K |
|
22
IBM
IBM
$227B
| $6.95M | 1.8% | 45,960 -3,180 | -6% | -$481K |
|
|
ESV
23
DELISTED
Ensco Rowan plc
ESV
| $6.78M | 1.76% | 802,680 -332,500 | -29% | -$2.81M |
|
|
PBCT
24
DELISTED
People's United Financial Inc
PBCT
| $6.7M | 1.74% | 391,510 -43,700 | -10% | -$748K |
|
25
HCA Healthcare
HCA
$94.5B
| $6.49M | 1.68% | 46,650 +700 | +2% | +$97.4K |
|