HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+6.55%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$429M
AUM Growth
+$429M
(+8.3%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
139
New
11
Increased
33
Reduced
42
Closed
5
Top Buys
| 1 |
Baker Hughes
BKR
|
$4.68M |
| 2 |
Kirby Corp
KEX
|
$2.84M |
| 3 |
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
|
$2.56M |
| 4 |
Schlumberger
SLB
|
$1.88M |
| 5 |
NRG Energy
NRG
|
$1.13M |
Top Sells
| 1 |
CoreCivic
CXW
|
$2.51M |
| 2 |
HCA Healthcare
HCA
|
$2.32M |
| 3 |
Salesforce
CRM
|
$1.06M |
| 4 |
Cardinal Health
CAH
|
$829K |
| 5 |
Coterra Energy
CTRA
|
$788K |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 19.47% |
| 3 | Energy | 13.92% |
| 4 | Healthcare | 10.8% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.3B
| $6.41M | 1.49% |
148,236
+4,485
| +3% | +$194K |
|
27
Pfizer
PFE
$141B
| $6.38M | 1.49% |
162,960
+3,589
| +2% | +$141K |
|
28
Chevron
CVX
$324B
| $6.3M | 1.47% |
60,142
-25
| -0% | -$2.62K |
|
29
IBM
IBM
$227B
| $5.88M | 1.37% |
40,118
-505
| -1% | -$74K |
|
30
Sysco
SYY
$38.5B
| $5.84M | 1.36% |
75,158
-800
| -1% | -$62.2K |
|
31
Paychex
PAYX
$50.2B
| $5.5M | 1.28% |
51,291
-550
| -1% | -$59K |
|
32
3M
MMM
$82.8B
| $5.47M | 1.27% |
27,520
-150
| -0.5% | -$29.8K |
|
33
Kinder Morgan
KMI
$60B
| $5.37M | 1.25% |
294,436
+1,100
| +0.4% | +$20.1K |
|
34
Valley National Bancorp
VLY
$5.85B
| $5.27M | 1.23% |
392,600
-3,817
| -1% | -$51.3K |
|
|
PBCT
35
DELISTED
People's United Financial Inc
PBCT
| $5.24M | 1.22% |
305,609
-4,603
| -1% | -$78.9K |
|
36
GSK
GSK
$79.9B
| $5.14M | 1.2% |
129,097
+4,069
| +3% | +$162K |
|
37
Dow Inc
DOW
$17.5B
| $5.13M | 1.19% |
81,027
-25
| -0% | -$1.58K |
|
38
HP
HPQ
$26.7B
| $5.12M | 1.19% |
169,475
-975
| -0.6% | -$29.4K |
|
39
Eagle Materials
EXP
$7.49B
| $5.08M | 1.18% |
35,755
-900
| -2% | -$128K |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $4.77M | 1.11% |
105,530
+50
| +0% | +$2.26K |
|
41
Paysafe
PSFE
$830M
| $4.72M | 1.1% |
389,345
+83,000
| +27% | +$1.01M |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.46M | 1.04% |
114,825
-17,085
| -13% | -$663K |
|
43
Qualcomm
QCOM
$173B
| $4.13M | 0.96% |
28,860
+50
| +0.2% | +$7.15K |
|
44
Main Street Capital
MAIN
$5.93B
| $3.48M | 0.81% |
84,650
+2,100
| +3% | +$86.3K |
|
45
Johnson & Johnson
JNJ
$427B
| $3.47M | 0.81% |
21,062
| – | – |
|
46
Uber
UBER
$196B
| $3.41M | 0.8% |
68,104
+2,500
| +4% | +$125K |
|
|
47
CoreCivic
CXW
$2.17B
| $3.34M | 0.78% |
318,870
-239,695
| -43% | -$2.51M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.11M | 0.72% |
11,173
-30
| -0.3% | -$8.34K |
|
|
RETA
49
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.09M | 0.72% |
21,842
| – | – |
|
|
WPF
50
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $3.05M | 0.71% |
312,500
+5,000
| +2% | +$48.8K |
|