HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+8.72%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$405M
AUM Growth
+$22.4M
(+5.9%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
112
New
2
Increased
35
Reduced
34
Closed
6
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$4.36M |
| 2 |
Biogen
BIIB
|
$2.26M |
| 3 |
Lamar Advertising Co
LAMR
|
$2.25M |
| 4 |
ManpowerGroup
MAN
|
$2.22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
Top Sells
| 1 |
NRG Energy
NRG
|
$4.06M |
| 2 |
Sysco
SYY
|
$3.8M |
| 3 |
Dow Inc
DOW
|
$2.8M |
| 4 |
Philip Morris
PM
|
$2.43M |
| 5 |
Federated Hermes
FHI
|
$2.15M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 16.03% |
| 3 | Energy | 15.23% |
| 4 | Healthcare | 11.15% |
| 5 | Materials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.7B
| $3.48M | 0.86% |
22,840
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.47M | 0.86% |
7,135
-120
| -2% | -$58.3K |
|
53
CoreCivic
CXW
$2.11B
| $3.44M | 0.85% |
163,170
| – | – |
|
54
UGI
UGI
$7.43B
| $3.25M | 0.8% |
89,110
| – | – |
|
55
Hewlett Packard
HPE
$31B
| $3M | 0.74% |
146,550
| – | – |
|
56
Cheniere Energy
LNG
$51.8B
| $2.88M | 0.71% |
11,815
| – | – |
|
57
O-I Glass
OI
$1.97B
| $2.64M | 0.65% |
179,370
| – | – |
|
58
Bank of America
BAC
$369B
| $2.49M | 0.62% |
52,687
| – | – |
|
59
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.4M | 0.59% |
42,150
| – | – |
|
60
Capri Holdings
CPRI
$2.53B
| $2.37M | 0.59% |
133,980
+30,430
| +29% | +$539K |
|
|
61
Biogen
BIIB
$20.6B
| $2.26M | 0.56% |
+17,970
| New | +$2.26M |
|
|
62
ManpowerGroup
MAN
$1.91B
| $2.22M | 0.55% |
+55,070
| New | +$2.22M |
|
63
Verizon
VZ
$187B
| $2.17M | 0.54% |
50,195
+1,540
| +3% | +$66.6K |
|
64
Comcast
CMCSA
$125B
| $2.14M | 0.53% |
60,080
-150
| -0.2% | -$5.35K |
|
65
Travel + Leisure Co
TNL
$4.08B
| $2.08M | 0.51% |
40,255
| – | – |
|
66
Fifth Third Bancorp
FITB
$30.2B
| $1.85M | 0.46% |
45,100
+3,100
| +7% | +$128K |
|
|
67
Sysco
SYY
$39.4B
| $1.68M | 0.41% |
22,120
-50,125
| -69% | -$3.8M |
|
68
Novo Nordisk
NVO
$245B
| $1.6M | 0.39% |
23,130
+2,310
| +11% | +$159K |
|
69
Vanguard Total Stock Market ETF
VTI
$528B
| $1.54M | 0.38% |
5,059
+800
| +19% | +$243K |
|
70
First Solar
FSLR
$22B
| $1.48M | 0.37% |
8,950
+1,500
| +20% | +$248K |
|
71
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.43M | 0.35% |
10,545
-400
| -4% | -$54.3K |
|
72
Johnson & Johnson
JNJ
$430B
| $1.36M | 0.34% |
8,910
-100
| -1% | -$15.3K |
|
73
Molson Coors Class B
TAP
$9.96B
| $1.33M | 0.33% |
27,645
| – | – |
|
74
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.25M | 0.31% |
4,930
-400
| -8% | -$101K |
|
75
The Mosaic Company
MOS
$10.3B
| $1.21M | 0.3% |
33,100
-22,000
| -40% | -$803K |
|