HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+2.75%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$352M
AUM Growth
+$352M
(+2.6%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
115
New
3
Increased
33
Reduced
26
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$3.6M |
| 2 |
Dow Inc
DOW
|
$3.52M |
| 3 |
Chevron
CVX
|
$3.13M |
| 4 |
Sysco
SYY
|
$2.65M |
| 5 |
CoreCivic
CXW
|
$2.53M |
Top Sells
| 1 |
Intel
INTC
|
$5.53M |
| 2 |
DuPont de Nemours
DD
|
$5.25M |
| 3 |
Qualcomm
QCOM
|
$4.51M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$4.35M |
| 5 |
Weyerhaeuser
WY
|
$2.99M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 16.79% |
| 3 | Energy | 15.97% |
| 4 | Communication Services | 9.89% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $12.8M | 3.63% | 233,578 -34,759 | -13% | -$1.9M |
|
2
Fifth Third Bancorp
FITB
$30.3B
| $12.4M | 3.52% | 444,750 +2,350 | +0.5% | +$65.6K |
|
3
American Airlines Group
AAL
$8.82B
| $11M | 3.11% | 336,409 +18,515 | +6% | +$604K |
|
|
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.6M | 3% | 160,825 +6,415 | +4% | +$422K |
|
5
Citigroup
C
$178B
| $10.6M | 3% | 150,911 -960 | -0.6% | -$67.2K |
|
6
AT&T
T
$209B
| $9.72M | 2.76% | 290,070 +4,960 | +2% | +$166K |
|
7
Apple
AAPL
$3.45T
| $9.58M | 2.72% | 48,377 -639 | -1% | -$126K |
|
8
Outfront Media
OUT
$3.12B
| $8.99M | 2.55% | 348,488 +7,438 | +2% | +$192K |
|
9
Goldman Sachs
GS
$226B
| $8.84M | 2.51% | 43,214 +470 | +1% | +$96.2K |
|
10
Williams Companies
WMB
$70.7B
| $8.54M | 2.42% | 304,479 +5,810 | +2% | +$163K |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.54M | 2.42% | 171,856 +7,795 | +5% | +$387K |
|
12
BP
BP
$90.8B
| $8.36M | 2.37% | 200,562 +2,350 | +1% | +$98K |
|
13
Federated Hermes
FHI
$4.12B
| $7.87M | 2.23% | 242,030 +1,200 | +0.5% | +$39K |
|
14
Exxon Mobil
XOM
$487B
| $7.76M | 2.2% | 101,258 +450 | +0.4% | +$34.5K |
|
15
Morgan Stanley
MS
$240B
| $7.46M | 2.12% | 170,347 +250 | +0.1% | +$11K |
|
|
SVC
16
Service Properties Trust
SVC
$451M
| $7.45M | 2.11% | 297,902 +5,080 | +2% | +$127K |
|
17
Pfizer
PFE
$141B
| $7.28M | 2.06% | 167,972 +6,250 | +4% | +$271K |
|
18
Paychex
PAYX
$50.2B
| $7.25M | 2.06% | 88,098 +2,370 | +3% | +$195K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $7.03M | 1.99% | 140,787 -413 | -0.3% | -$20.6K |
|
20
BHP
BHP
$142B
| $6.95M | 1.97% | 119,630 +1,250 | +1% | +$72.6K |
|
21
General Motors
GM
$55.8B
| $6.88M | 1.95% | 178,645 +5,300 | +3% | +$204K |
|
|
22
Chevron
CVX
$324B
| $6.86M | 1.95% | 55,096 +25,150 | +84% | +$3.13M |
|
23
Philip Morris
PM
$260B
| $6.61M | 1.88% | 84,227 +19,740 | +31% | +$1.55M |
|
24
IBM
IBM
$227B
| $6.45M | 1.83% | 46,740 +1,300 | +3% | +$179K |
|
|
PBCT
25
DELISTED
People's United Financial Inc
PBCT
| $6.42M | 1.82% | 382,700 +4,100 | +1% | +$68.8K |
|