HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
-11.3%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$282M
AUM Growth
+$282M
(-12%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
112
New
9
Increased
46
Reduced
31
Closed
6
Top Buys
| 1 |
VICI Properties
VICI
|
$5.27M |
| 2 |
M&T Bank
MTB
|
$4.16M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.05M |
| 4 |
Woodside Energy
WDS
|
$2.27M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.83M |
Top Sells
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$4.95M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$4.43M |
| 3 |
BP
BP
|
$1.87M |
| 4 |
Schlumberger
SLB
|
$1.56M |
| 5 |
Microsoft
MSFT
|
$1.33M |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Technology | 16.23% |
| 3 | Energy | 15.83% |
| 4 | Healthcare | 12.38% |
| 5 | Materials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.5B
| $4.36M | 1.54% |
25,965
-90
| -0.3% | -$15.1K |
|
27
Freeport-McMoran
FCX
$63.7B
| $4.23M | 1.5% |
144,470
-5,350
| -4% | -$157K |
|
28
HP
HPQ
$26.7B
| $4.2M | 1.49% |
128,210
-1,300
| -1% | -$42.6K |
|
|
29
M&T Bank
MTB
$31.5B
| $4.16M | 1.47% |
+26,091
| New | +$4.16M |
|
|
CLR
30
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.09M | 1.45% |
62,530
+2,495
| +4% | +$163K |
|
31
Main Street Capital
MAIN
$5.93B
| $4.08M | 1.44% |
105,800
+25,750
| +32% | +$992K |
|
32
AT&T
T
$209B
| $4.05M | 1.43% |
193,303
+1,200
| +0.6% | +$25.2K |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $4.02M | 1.42% |
162,946
-2,050
| -1% | -$50.6K |
|
34
Fifth Third Bancorp
FITB
$30.3B
| $3.99M | 1.41% |
118,666
-250
| -0.2% | -$8.4K |
|
|
35
Microsoft
MSFT
$3.77T
| $3.99M | 1.41% |
15,517
-5,180
| -25% | -$1.33M |
|
36
3M
MMM
$82.8B
| $3.96M | 1.4% |
30,630
-820
| -3% | -$106K |
|
37
Broadcom
AVGO
$1.4T
| $3.63M | 1.28% |
7,470
+52
| +0.7% | +$25.3K |
|
38
Pfizer
PFE
$141B
| $3.3M | 1.17% |
63,002
-20
| -0% | -$1.05K |
|
39
Eagle Materials
EXP
$7.49B
| $3.23M | 1.14% |
29,335
+1,930
| +7% | +$212K |
|
40
Valley National Bancorp
VLY
$5.85B
| $3.02M | 1.07% |
290,000
-500
| -0.2% | -$5.21K |
|
41
Valero Energy
VLO
$47.2B
| $2.93M | 1.04% |
27,585
+1,250
| +5% | +$133K |
|
|
42
BP
BP
$90.8B
| $2.86M | 1.01% |
101,011
-65,926
| -39% | -$1.87M |
|
43
McKesson
MCK
$85.4B
| $2.86M | 1.01% |
8,780
+440
| +5% | +$144K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.83M | 1% |
10,363
| – | – |
|
45
CoreCivic
CXW
$2.17B
| $2.74M | 0.97% |
246,785
+3,410
| +1% | +$37.9K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.73M | 0.97% |
1,253
| – | – |
|
|
FLG
47
Flagstar Financial, Inc.
FLG
$5.33B
| $2.69M | 0.95% |
294,283
-2,000
| -0.7% | -$18.3K |
|
48
Kirby Corp
KEX
$5.42B
| $2.68M | 0.95% |
43,965
+1,750
| +4% | +$106K |
|
49
Iron Mountain
IRM
$27.3B
| $2.59M | 0.92% |
53,250
+1,450
| +3% | +$70.6K |
|
50
Delta Air Lines
DAL
$40.3B
| $2.58M | 0.91% |
88,886
+2,615
| +3% | +$75.8K |
|