HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
-1.42%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$367M
AUM Growth
+$367M
(-14%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-14.22%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
138
New
4
Increased
31
Reduced
48
Closed
35
Top Buys
| 1 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$2.6M |
| 2 |
Alight
ALIT
|
$1.89M |
| 3 |
United Airlines
UAL
|
$809K |
| 4 |
Delta Air Lines
DAL
|
$463K |
| 5 |
Freeport-McMoran
FCX
|
$355K |
Top Sells
| 1 |
Apple
AAPL
|
$6.32M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$3.09M |
| 3 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$3.05M |
| 4 |
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
|
$2.56M |
| 5 |
Schlumberger
SLB
|
$2.1M |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Technology | 19.14% |
| 3 | Energy | 14.07% |
| 4 | Healthcare | 11.1% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.7B
| $5.52M | 1.5% |
212,696
-30,489
| -13% | -$791K |
|
27
Chevron
CVX
$324B
| $5.3M | 1.44% |
52,270
-7,872
| -13% | -$799K |
|
28
Alibaba
BABA
$322B
| $5.23M | 1.42% |
35,290
-20
| -0.1% | -$2.96K |
|
29
IBM
IBM
$227B
| $5.2M | 1.42% |
37,428
-2,690
| -7% | -$374K |
|
30
Kinder Morgan
KMI
$60B
| $5.15M | 1.4% |
307,736
+13,300
| +5% | +$222K |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.07M | 1.38% |
114,575
-250
| -0.2% | -$11.1K |
|
32
Paychex
PAYX
$50.2B
| $4.9M | 1.33% |
43,611
-7,680
| -15% | -$864K |
|
|
PBCT
33
DELISTED
People's United Financial Inc
PBCT
| $4.74M | 1.29% |
271,560
-34,049
| -11% | -$595K |
|
34
Eagle Materials
EXP
$7.49B
| $4.71M | 1.28% |
35,875
+120
| +0.3% | +$15.7K |
|
35
Valley National Bancorp
VLY
$5.85B
| $4.7M | 1.28% |
353,300
-39,300
| -10% | -$523K |
|
36
BHP
BHP
$142B
| $4.7M | 1.28% |
87,725
-2,524
| -3% | -$135K |
|
37
GSK
GSK
$79.9B
| $4.44M | 1.21% |
116,183
-12,914
| -10% | -$493K |
|
38
3M
MMM
$82.8B
| $4.41M | 1.2% |
25,120
-2,400
| -9% | -$421K |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $4.38M | 1.19% |
110,763
+5,233
| +5% | +$207K |
|
40
Dow Inc
DOW
$17.5B
| $4.35M | 1.18% |
75,557
-5,470
| -7% | -$315K |
|
41
HP
HPQ
$26.7B
| $4.2M | 1.14% |
153,580
-15,895
| -9% | -$435K |
|
42
Qualcomm
QCOM
$173B
| $3.37M | 0.92% |
26,110
-2,750
| -10% | -$355K |
|
43
Main Street Capital
MAIN
$5.93B
| $3.19M | 0.87% |
77,700
-6,950
| -8% | -$286K |
|
44
Paysafe
PSFE
$830M
| $3.17M | 0.86% |
409,345
+20,000
| +5% | +$155K |
|
45
Uber
UBER
$196B
| $3.14M | 0.85% |
70,104
+2,000
| +3% | +$89.6K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 0.83% |
11,163
-10
| -0.1% | -$2.73K |
|
47
CoreCivic
CXW
$2.17B
| $2.82M | 0.77% |
317,220
-1,650
| -0.5% | -$14.7K |
|
|
SLGC
48
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $2.6M | 0.71% |
+210,000
| New | +$2.6M |
|
|
CLR
49
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.44M | 0.66% |
52,920
+740
| +1% | +$34.1K |
|
50
Kirby Corp
KEX
$5.42B
| $2.26M | 0.61% |
47,070
+230
| +0.5% | +$11K |
|