HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+8.34%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$403M
AUM Growth
+$403M
(+0.32%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
111
New
6
Increased
6
Reduced
66
Closed
3
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$9.26M |
| 2 |
AbbVie
ABBV
|
$5.14M |
| 3 |
BP
BP
|
$3.55M |
| 4 |
Deutsche Bank
DB
|
$3.14M |
| 5 |
Freeport-McMoran
FCX
|
$2.9M |
Top Sells
| 1 |
Alcoa
AA
|
$9.64M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$4.25M |
| 3 |
American Airlines Group
AAL
|
$4.09M |
| 4 |
Morgan Stanley
MS
|
$2.41M |
| 5 |
United Airlines
UAL
|
$2.4M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Technology | 16.48% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 11.79% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Freeport-McMoran
FCX
$63.1B
| $2.9M | 0.72% |
+219,500
| New | +$2.9M |
|
52
Verizon
VZ
$186B
| $2.73M | 0.68% |
51,149
-11,240
| -18% | -$600K |
|
53
Johnson & Johnson
JNJ
$429B
| $2.63M | 0.65% |
22,803
-6,350
| -22% | -$732K |
|
54
Macy's
M
$3.58B
| $2.24M | 0.55% |
62,474
-16,950
| -21% | -$607K |
|
55
Fifth Third Bancorp
FITB
$30.1B
| $1.91M | 0.47% |
70,750
-44,550
| -39% | -$1.2M |
|
56
Elevance Health
ELV
$72.9B
| $1.86M | 0.46% |
12,917
-6,570
| -34% | -$945K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.65M | 0.41% |
10,100
-3,685
| -27% | -$601K |
|
58
Sysco
SYY
$38.7B
| $1.42M | 0.35% |
25,620
-16,820
| -40% | -$932K |
|
|
CIE
59
DELISTED
Cobalt International Energy, Inc
CIE
| $1.38M | 0.34% |
1,132,500
| – | – |
|
60
D.R. Horton
DHI
$50.8B
| $1.35M | 0.34% |
49,478
-24,580
| -33% | -$672K |
|
61
Enterprise Products Partners
EPD
$69.5B
| $1.16M | 0.29% |
43,020
-800
| -2% | -$21.6K |
|
62
Colgate-Palmolive
CL
$67.8B
| $970K | 0.24% |
14,823
-6,434
| -30% | -$421K |
|
63
Alphabet (Google) Class C
GOOG
$2.55T
| $944K | 0.23% |
1,223
-35
| -3% | -$27K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $833K | 0.21% |
11,060
| – | – |
|
65
CVS Health
CVS
$94.3B
| $825K | 0.2% |
10,458
-634
| -6% | -$50K |
|
66
SPDR S&P 500 ETF Trust
SPY
$652B
| $800K | 0.2% |
3,580
-450
| -11% | -$101K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $716K | 0.18% |
9,750
| – | – |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $696K | 0.17% |
9,200
| – | – |
|
69
Merck
MRK
$212B
| $622K | 0.15% |
10,558
-1,700
| -14% | -$100K |
|
70
Procter & Gamble
PG
$370B
| $597K | 0.15% |
7,096
| – | – |
|
71
Coca-Cola
KO
$294B
| $556K | 0.14% |
13,400
-700
| -5% | -$29K |
|
72
SPDR S&P Dividend ETF
SDY
$20.5B
| $546K | 0.14% |
6,380
-470
| -7% | -$40.2K |
|
73
iShares Russell 1000 Growth ETF
IWF
$115B
| $534K | 0.13% |
5,093
-2,112
| -29% | -$221K |
|
74
iShares S&P 100 ETF
OEF
$21.8B
| $524K | 0.13% |
5,280
-410
| -7% | -$40.7K |
|
75
McDonald's
MCD
$224B
| $499K | 0.12% |
4,100
| – | – |
|