HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+16.2%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$284M
AUM Growth
+$284M
(+7.6%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
115
New
10
Increased
25
Reduced
37
Closed
14
Top Buys
| 1 |
Bank of America
BAC
|
$1.65M |
| 2 |
Hewlett Packard
HPE
|
$1.46M |
| 3 |
Comcast
CMCSA
|
$1.41M |
| 4 |
Alaska Air
ALK
|
$1.17M |
| 5 |
CVS Health
CVS
|
$1.16M |
Top Sells
| 1 |
GSK
GSK
|
$3.06M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.88M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.17M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.08M |
| 5 |
Schlumberger
SLB
|
$1.99M |
Sector Composition
| 1 | Energy | 18.65% |
| 2 | Financials | 18.42% |
| 3 | Technology | 16.06% |
| 4 | Healthcare | 10.76% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
26
Flagstar Financial, Inc.
FLG
$5.33B
| $4.5M | 1.59% |
523,633
+133,900
| +34% | +$1.15M |
|
27
Sysco
SYY
$38.5B
| $4.35M | 1.53% |
56,958
-700
| -1% | -$53.5K |
|
28
Broadcom
AVGO
$1.4T
| $4.27M | 1.51% |
7,645
+165
| +2% | +$92.3K |
|
29
Fifth Third Bancorp
FITB
$30.3B
| $3.9M | 1.37% |
118,796
-370
| -0.3% | -$12.1K |
|
30
Iron Mountain
IRM
$27.3B
| $3.83M | 1.35% |
76,750
+50
| +0.1% | +$2.49K |
|
31
3M
MMM
$82.8B
| $3.82M | 1.35% |
31,895
+685
| +2% | +$82.1K |
|
32
Eagle Materials
EXP
$7.49B
| $3.77M | 1.33% |
28,415
+30
| +0.1% | +$3.99K |
|
33
Microsoft
MSFT
$3.77T
| $3.69M | 1.3% |
15,367
| – | – |
|
34
Valero Energy
VLO
$47.2B
| $3.5M | 1.23% |
27,585
| – | – |
|
35
HP
HPQ
$26.7B
| $3.46M | 1.22% |
128,710
-6,300
| -5% | -$169K |
|
36
BP
BP
$90.8B
| $3.42M | 1.21% |
97,931
+277
| +0.3% | +$9.68K |
|
37
AT&T
T
$209B
| $3.38M | 1.19% |
183,753
-3,500
| -2% | -$64.4K |
|
38
Pfizer
PFE
$141B
| $3.25M | 1.15% |
63,472
+70
| +0.1% | +$3.59K |
|
39
Valley National Bancorp
VLY
$5.85B
| $3.24M | 1.14% |
286,900
-4,900
| -2% | -$55.4K |
|
40
Woodside Energy
WDS
$32.6B
| $3.1M | 1.09% |
128,215
+6,248
| +5% | +$151K |
|
41
Outfront Media
OUT
$3.12B
| $3.03M | 1.07% |
182,491
-9,130
| -5% | -$151K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.01M | 1.06% |
9,753
-160
| -2% | -$49.4K |
|
43
Delta Air Lines
DAL
$40.3B
| $2.94M | 1.04% |
89,441
-34,545
| -28% | -$1.14M |
|
44
Kirby Corp
KEX
$5.42B
| $2.91M | 1.02% |
45,185
-200
| -0.4% | -$12.9K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $2.82M | 0.99% |
166,827
+11,531
| +7% | +$195K |
|
46
O-I Glass
OI
$2B
| $2.44M | 0.86% |
147,245
| – | – |
|
47
M&T Bank
MTB
$31.5B
| $2.37M | 0.83% |
16,328
-9,390
| -37% | -$1.36M |
|
48
Intel
INTC
$107B
| $2.27M | 0.8% |
85,713
-3,750
| -4% | -$99.1K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 0.78% |
25,010
-50
| -0.2% | -$4.41K |
|
50
Johnson & Johnson
JNJ
$427B
| $2.13M | 0.75% |
12,070
-525
| -4% | -$92.7K |
|