HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
-0.88%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$351M
AUM Growth
+$351M
(-0.46%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
119
New
11
Increased
21
Reduced
35
Closed
3
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.44M |
| 2 |
Kinder Morgan
KMI
|
$3.58M |
| 3 |
Microsoft
MSFT
|
$1.77M |
| 4 |
Sysco
SYY
|
$1.77M |
| 5 |
Schlumberger
SLB
|
$1.32M |
Top Sells
| 1 |
Intel
INTC
|
$4.1M |
| 2 |
NETI
Eneti Inc.
NETI
|
$2.31M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$2.21M |
| 4 |
VMW
VMware, Inc
VMW
|
$858K |
| 5 |
AT&T
T
|
$853K |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Energy | 16.31% |
| 3 | Technology | 15.7% |
| 4 | Communication Services | 10.02% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fifth Third Bancorp
FITB
$30.3B
| $11.7M | 3.33% | 427,050 -17,700 | -4% | -$485K |
|
2
Cisco
CSCO
$274B
| $11M | 3.14% | 222,688 -10,890 | -5% | -$538K |
|
3
Apple
AAPL
$3.45T
| $10.9M | 3.11% | 48,681 +304 | +0.6% | +$68.1K |
|
4
Citigroup
C
$178B
| $10.5M | 2.98% | 151,351 +440 | +0.3% | +$30.4K |
|
|
5
AT&T
T
$209B
| $10.1M | 2.89% | 267,534 -22,536 | -8% | -$853K |
|
6
American Airlines Group
AAL
$8.82B
| $9.1M | 2.59% | 337,509 +1,100 | +0.3% | +$29.7K |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.05M | 2.58% | 151,055 -9,770 | -6% | -$585K |
|
8
Goldman Sachs
GS
$226B
| $9.02M | 2.57% | 43,524 +310 | +0.7% | +$64.2K |
|
9
Outfront Media
OUT
$3.12B
| $8.88M | 2.53% | 319,513 -28,975 | -8% | -$805K |
|
10
BP
BP
$90.8B
| $8.2M | 2.34% | 215,832 +15,270 | +8% | +$580K |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.15M | 2.32% | 160,541 -11,315 | -7% | -$575K |
|
12
Chevron
CVX
$324B
| $7.77M | 2.22% | 65,526 +10,430 | +19% | +$1.24M |
|
|
SVC
13
Service Properties Trust
SVC
$451M
| $7.58M | 2.16% | 294,042 -3,860 | -1% | -$99.5K |
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.44M | 2.12% | +52,000 | New | +$7.44M |
|
15
Morgan Stanley
MS
$240B
| $7.31M | 2.08% | 171,197 +850 | +0.5% | +$36.3K |
|
16
Exxon Mobil
XOM
$487B
| $7.31M | 2.08% | 103,458 +2,200 | +2% | +$155K |
|
17
Federated Hermes
FHI
$4.12B
| $7.19M | 2.05% | 221,840 -20,190 | -8% | -$654K |
|
18
Williams Companies
WMB
$70.7B
| $6.89M | 1.96% | 286,279 -18,200 | -6% | -$438K |
|
19
Home Depot
HD
$405B
| $6.84M | 1.95% | 29,461 | – | – |
|
20
Paychex
PAYX
$50.2B
| $6.82M | 1.94% | 82,348 -5,750 | -7% | -$476K |
|
|
21
Schlumberger
SLB
$55B
| $6.71M | 1.91% | 196,318 +38,625 | +24% | +$1.32M |
|
22
IBM
IBM
$227B
| $6.32M | 1.8% | 43,440 -3,300 | -7% | -$480K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $6.28M | 1.79% | 155,610 +14,823 | +11% | +$598K |
|
|
24
Sysco
SYY
$38.5B
| $6.25M | 1.78% | 78,716 +22,290 | +40% | +$1.77M |
|
25
General Motors
GM
$55.8B
| $6.25M | 1.78% | 166,665 -11,980 | -7% | -$449K |
|