HC
Hourglass Capital Portfolio holdings
AUM $405M
1-Year Return
19.98%
This Quarter Return
+12.73%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$343M
AUM Growth
+$25.9M
(+8.2%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
122
New
10
Increased
20
Reduced
46
Closed
10
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
+$5.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.5M |
| 3 |
AT&T
T
|
+$721K |
| 4 |
American Airlines Group
AAL
|
+$465K |
| 5 |
Valley National Bancorp
VLY
|
+$457K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.26M |
| 2 |
Home Depot
HD
|
+$3.55M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$2.72M |
| 4 |
Target
TGT
|
+$1.61M |
| 5 |
Kinder Morgan
KMI
|
+$1.37M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 17.27% |
| 3 | Energy | 16.03% |
| 4 | Communication Services | 9.95% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$265B
| $14.5M | 4.22% |
268,337
-11,550
| -4% | -$624K |
|
2
Intel
INTC
$116B
| $12.5M | 3.64% |
232,860
-18,760
| -7% | -$1.01M |
|
|
3
Fifth Third Bancorp
FITB
$30B
| $11.2M | 3.25% |
442,400
+221,950
| +101% | +$5.6M |
|
|
4
American Airlines Group
AAL
$8.27B
| $10.1M | 2.94% |
317,894
+14,651
| +5% | +$465K |
|
|
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.88M | 2.88% |
154,410
+4,700
| +3% | +$301K |
|
6
Citigroup
C
$184B
| $9.45M | 2.75% |
151,871
+6,159
| +4% | +$383K |
|
7
Apple
AAPL
$3.51T
| $9.31M | 2.71% |
196,064
-4,852
| -2% | -$230K |
|
8
Weyerhaeuser
WY
$17.9B
| $9.2M | 2.68% |
349,384
+7,196
| +2% | +$190K |
|
|
9
AT&T
T
$212B
| $8.94M | 2.6% |
377,486
+30,435
| +9% | +$721K |
|
10
BP
BP
$88.1B
| $8.67M | 2.52% |
201,554
-4,896
| -2% | -$211K |
|
11
Williams Companies
WMB
$71.3B
| $8.58M | 2.5% |
298,669
+12,750
| +4% | +$366K |
|
12
Goldman Sachs
GS
$238B
| $8.21M | 2.39% |
42,744
-5,822
| -12% | -$1.12M |
|
13
Exxon Mobil
XOM
$479B
| $8.15M | 2.37% |
100,808
+530
| +0.5% | +$42.8K |
|
|
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.1M | 2.36% |
164,061
-1,550
| -0.9% | -$76.5K |
|
15
Outfront Media
OUT
$3.19B
| $7.98M | 2.32% |
346,498
+17,071
| +5% | +$393K |
|
|
SVC
16
Service Properties Trust
SVC
$484M
| $7.7M | 2.24% |
292,822
+2,800
| +1% | +$73.7K |
|
17
Qualcomm
QCOM
$174B
| $7.29M | 2.12% |
127,875
+5,470
| +4% | +$312K |
|
18
Morgan Stanley
MS
$250B
| $7.18M | 2.09% |
170,097
-10,903
| -6% | -$460K |
|
19
Federated Hermes
FHI
$4.09B
| $7.06M | 2.06% |
240,830
-280
| -0.1% | -$8.21K |
|
20
Paychex
PAYX
$47.5B
| $6.88M | 2% |
85,728
+1,800
| +2% | +$144K |
|
21
Pfizer
PFE
$136B
| $6.87M | 2% |
170,455
-1,148
| -0.7% | -$46.3K |
|
22
Oracle
ORCL
$859B
| $6.78M | 1.97% |
126,201
-11,780
| -9% | -$633K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $6.71M | 1.95% |
141,200
+52,598
| +59% | +$2.5M |
|
24
BHP
BHP
$139B
| $6.47M | 1.88% |
132,704
-1,166
| -0.9% | -$56.9K |
|
25
General Motors
GM
$56.1B
| $6.43M | 1.87% |
173,345
-11,296
| -6% | -$419K |
|