HC
Hourglass Capital Portfolio holdings
AUM $405M
1-Year Return
19.98%
This Quarter Return
+13.42%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$396M
AUM Growth
+$59.9M
(+18%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
136
New
12
Increased
48
Reduced
31
Closed
8
Top Buys
| 1 |
Federated Hermes
FHI
|
+$5.77M |
| 2 |
Paysafe
PSFE
|
+$4.14M |
| 3 |
Freeport-McMoran
FCX
|
+$3.89M |
| 4 |
Main Street Capital
MAIN
|
+$3.23M |
| 5 |
Walmart
WMT
|
+$3.1M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$7.22M |
| 2 |
Dollar Tree
DLTR
|
+$2.32M |
| 3 |
Qualcomm
QCOM
|
+$1.97M |
| 4 |
Morgan Stanley
MS
|
+$1.77M |
| 5 |
Paychex
PAYX
|
+$1.45M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Technology | 20.06% |
| 3 | Energy | 12.25% |
| 4 | Healthcare | 11.34% |
| 5 | Materials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.4B
| $5.98M | 1.51% |
75,958
+1,925
| +3% | +$152K |
|
27
Williams Companies
WMB
$71.7B
| $5.79M | 1.46% |
244,235
-4,544
| -2% | -$108K |
|
28
Pfizer
PFE
$136B
| $5.77M | 1.46% |
159,371
-2,286
| -1% | -$82.8K |
|
|
PBCT
29
DELISTED
People's United Financial Inc
PBCT
| $5.55M | 1.4% |
310,212
+7,667
| +3% | +$137K |
|
30
Valley National Bancorp
VLY
$5.94B
| $5.45M | 1.37% |
396,417
-8,483
| -2% | -$117K |
|
31
IBM
IBM
$239B
| $5.41M | 1.37% |
42,492
-472
| -1% | -$60.1K |
|
32
HP
HPQ
$26.1B
| $5.41M | 1.37% |
170,450
-21,270
| -11% | -$675K |
|
33
3M
MMM
$83.2B
| $5.33M | 1.35% |
33,093
-281
| -0.8% | -$45.3K |
|
34
Dow Inc
DOW
$17.2B
| $5.18M | 1.31% |
81,052
+6,212
| +8% | +$397K |
|
|
35
Paychex
PAYX
$47.7B
| $5.08M | 1.28% |
51,841
-14,845
| -22% | -$1.45M |
|
36
CoreCivic
CXW
$2.26B
| $5.06M | 1.28% |
558,565
-26,660
| -5% | -$241K |
|
37
Eagle Materials
EXP
$7.56B
| $4.93M | 1.24% |
36,655
+2,410
| +7% | +$324K |
|
38
Kinder Morgan
KMI
$61.2B
| $4.88M | 1.23% |
293,336
+38,254
| +15% | +$637K |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.86M | 1.23% |
131,910
+8,895
| +7% | +$328K |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $4.76M | 1.2% |
105,480
-160,122
| -60% | -$7.22M |
|
41
GSK
GSK
$81.4B
| $4.46M | 1.13% |
100,022
-2,248
| -2% | -$100K |
|
|
42
Paysafe
PSFE
$828M
| $4.14M | 1.04% |
+25,529
| New | +$4.14M |
|
43
Baker Hughes
BKR
$45.7B
| $3.87M | 0.98% |
179,102
+11,033
| +7% | +$238K |
|
|
44
Qualcomm
QCOM
$173B
| $3.82M | 0.96% |
28,810
-14,830
| -34% | -$1.97M |
|
45
Uber
UBER
$204B
| $3.58M | 0.9% |
65,604
+35,273
| +116% | +$1.92M |
|
46
Johnson & Johnson
JNJ
$427B
| $3.46M | 0.87% |
21,062
+410
| +2% | +$67.4K |
|
|
47
Main Street Capital
MAIN
$5.9B
| $3.23M | 0.82% |
+82,550
| New | +$3.23M |
|
48
Verizon
VZ
$185B
| $3.17M | 0.8% |
54,436
+693
| +1% | +$40.3K |
|
|
WPF
49
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $3.09M | 0.78% |
+307,500
| New | +$3.09M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.86M | 0.72% |
11,203
-1,550
| -12% | -$396K |
|