HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+8.76%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$369M
AUM Growth
+$369M
(+5.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
132
New
16
Increased
22
Reduced
43
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.56M |
| 2 |
VanEck Oil Services ETF
OIH
|
$1.15M |
| 3 |
Pfizer
PFE
|
$862K |
| 4 |
Eaton
ETN
|
$363K |
| 5 |
Valero Energy
VLO
|
$331K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.63M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.34M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.12M |
| 4 |
Williams Companies
WMB
|
$1.08M |
| 5 |
Exxon Mobil
XOM
|
$1.01M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 15.63% |
| 3 | Energy | 14.82% |
| 4 | Healthcare | 9.97% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14M | 3.8% | 47,726 -955 | -2% | -$280K |
|
2
Fifth Third Bancorp
FITB
$30.3B
| $12.8M | 3.48% | 417,570 -9,480 | -2% | -$291K |
|
3
Citigroup
C
$178B
| $12.1M | 3.29% | 151,871 +520 | +0.3% | +$41.5K |
|
4
AT&T
T
$209B
| $10.3M | 2.78% | 262,714 -4,820 | -2% | -$188K |
|
5
Goldman Sachs
GS
$226B
| $10.1M | 2.75% | 44,134 +610 | +1% | +$140K |
|
6
American Airlines Group
AAL
$8.82B
| $9.27M | 2.51% | 323,249 -14,260 | -4% | -$409K |
|
|
7
Cisco
CSCO
$274B
| $9.05M | 2.45% | 188,758 -33,930 | -15% | -$1.63M |
|
8
Morgan Stanley
MS
$240B
| $8.75M | 2.37% | 171,107 -90 | -0.1% | -$4.6K |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.66M | 2.35% | 144,405 -6,650 | -4% | -$399K |
|
10
Outfront Media
OUT
$3.12B
| $8.53M | 2.31% | 318,031 -1,482 | -0.5% | -$39.7K |
|
11
BP
BP
$90.8B
| $7.95M | 2.15% | 210,582 -5,250 | -2% | -$198K |
|
12
Chevron
CVX
$324B
| $7.83M | 2.12% | 64,946 -580 | -0.9% | -$69.9K |
|
13
Schlumberger
SLB
$55B
| $7.15M | 1.94% | 177,843 -18,475 | -9% | -$743K |
|
14
Federated Hermes
FHI
$4.12B
| $7.09M | 1.92% | 217,620 -4,220 | -2% | -$138K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.05M | 1.91% | 52,000 | – | – |
|
|
16
Pfizer
PFE
$141B
| $7.04M | 1.91% | 179,662 +21,990 | +14% | +$862K |
|
17
Microsoft
MSFT
$3.77T
| $6.85M | 1.86% | 43,410 +30 | +0.1% | +$4.73K |
|
18
Sysco
SYY
$38.5B
| $6.77M | 1.83% | 79,146 +430 | +0.5% | +$36.8K |
|
19
Paychex
PAYX
$50.2B
| $6.73M | 1.82% | 79,171 -3,177 | -4% | -$270K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $6.55M | 1.78% | 156,164 +554 | +0.4% | +$23.3K |
|
21
Weyerhaeuser
WY
$18.7B
| $6.54M | 1.77% | 216,383 -4,682 | -2% | -$141K |
|
22
Philip Morris
PM
$260B
| $6.51M | 1.76% | 76,513 -3,160 | -4% | -$269K |
|
23
Home Depot
HD
$405B
| $6.49M | 1.76% | 29,721 +260 | +0.9% | +$56.8K |
|
24
GSK
GSK
$79.9B
| $6.37M | 1.73% | 135,598 -5,100 | -4% | -$240K |
|
|
SVC
25
Service Properties Trust
SVC
$451M
| $6.34M | 1.72% | 260,677 -33,365 | -11% | -$812K |
|