HC
Hourglass Capital Portfolio holdings
AUM $405M
1-Year Return
19.98%
This Quarter Return
-29.12%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$236M
AUM Growth
-$133M
(-36%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
138
New
10
Increased
31
Reduced
38
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
+$3.89M |
| 2 |
Walmart
WMT
|
+$2.71M |
| 3 |
Broadcom
AVGO
|
+$2.34M |
| 4 |
Delta Air Lines
DAL
|
+$2.21M |
| 5 |
CoreCivic
CXW
|
+$1.28M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.25M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$5.9M |
| 3 |
American Airlines Group
AAL
|
+$3.68M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.56M |
| 5 |
Bank of America
BAC
|
+$2.39M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 16.79% |
| 3 | Energy | 12.62% |
| 4 | Healthcare | 12.16% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $10M | 4.26% |
157,748
-33,156
| -17% | -$2.11M |
|
2
AT&T
T
$210B
| $7.62M | 3.24% |
346,284
-1,549
| -0.4% | -$34.1K |
|
3
Cisco
CSCO
$265B
| $7.21M | 3.06% |
183,312
-5,446
| -3% | -$214K |
|
4
Goldman Sachs
GS
$238B
| $6.77M | 2.87% |
43,764
-370
| -0.8% | -$57.2K |
|
5
Microsoft
MSFT
$3.78T
| $6.49M | 2.76% |
41,170
-2,240
| -5% | -$353K |
|
6
Citigroup
C
$185B
| $6.33M | 2.69% |
150,248
-1,623
| -1% | -$68.4K |
|
7
Fifth Third Bancorp
FITB
$29.8B
| $5.84M | 2.48% |
392,948
-24,622
| -6% | -$366K |
|
8
Pfizer
PFE
$136B
| $5.75M | 2.44% |
185,725
-3,639
| -2% | -$113K |
|
9
Morgan Stanley
MS
$249B
| $5.74M | 2.44% |
168,949
-2,158
| -1% | -$73.4K |
|
10
Philip Morris
PM
$254B
| $5.6M | 2.38% |
76,793
+280
| +0.4% | +$20.4K |
|
11
AbbVie
ABBV
$382B
| $5.4M | 2.29% |
70,845
+1,050
| +2% | +$80K |
|
12
Home Depot
HD
$420B
| $5.27M | 2.24% |
28,215
-1,506
| -5% | -$281K |
|
13
BP
BP
$88.6B
| $5.15M | 2.19% |
211,030
+448
| +0.2% | +$10.9K |
|
14
GSK
GSK
$80.6B
| $4.99M | 2.12% |
105,365
-3,113
| -3% | -$147K |
|
15
Paychex
PAYX
$47.3B
| $4.94M | 2.1% |
78,441
-730
| -0.9% | -$45.9K |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.78M | 2.03% |
146,255
+1,850
| +1% | +$60.4K |
|
17
IBM
IBM
$240B
| $4.73M | 2.01% |
44,586
-334
| -0.7% | -$35.4K |
|
18
Chevron
CVX
$321B
| $4.67M | 1.98% |
64,466
-480
| -0.7% | -$34.8K |
|
19
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.56M | 1.94% |
78,520
-4,900
| -6% | -$285K |
|
20
Oracle
ORCL
$871B
| $4.23M | 1.79% |
87,421
-3,480
| -4% | -$168K |
|
21
Qualcomm
QCOM
$177B
| $4.19M | 1.78% |
61,925
+510
| +0.8% | +$34.5K |
|
22
Outfront Media
OUT
$3.13B
| $4.15M | 1.76% |
312,411
-10,701
| -3% | -$142K |
|
23
Federated Hermes
FHI
$4.09B
| $4.04M | 1.71% |
211,820
-5,800
| -3% | -$110K |
|
|
24
Delta Air Lines
DAL
$37.8B
| $3.99M | 1.69% |
139,865
+77,470
| +124% | +$2.21M |
|
|
25
Alibaba
BABA
$387B
| $3.89M | 1.65% |
+20,025
| New | +$3.89M |
|