HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+3.82%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$414M
AUM Growth
+$414M
(+2.6%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
114
New
6
Increased
30
Reduced
23
Closed
4
Top Buys
| 1 |
BHP
BHP
|
$4.91M |
| 2 |
Federated Hermes
FHI
|
$3.63M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.63M |
| 4 |
Verizon
VZ
|
$981K |
| 5 |
Gilead Sciences
GILD
|
$774K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.12M |
| 2 |
Howmet Aerospace
HWM
|
$2.69M |
| 3 |
Caterpillar
CAT
|
$2.4M |
| 4 |
Macy's
M
|
$2.24M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
$1.38M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 17.52% |
| 3 | Energy | 11.12% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$64.3B
| $2.93M | 0.71% |
219,500
| – | – |
|
52
National CineMedia
NCMI
$415M
| $2.9M | 0.7% |
229,445
-810
| -0.4% | -$10.2K |
|
53
Exxon Mobil
XOM
$491B
| $2.86M | 0.69% |
34,925
+500
| +1% | +$41K |
|
54
Johnson & Johnson
JNJ
$429B
| $2.84M | 0.69% |
22,803
| – | – |
|
55
Elevance Health
ELV
$72.4B
| $2.12M | 0.51% |
12,817
-100
| -0.8% | -$16.5K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.95M | 0.47% |
11,680
+1,580
| +16% | +$263K |
|
57
Fifth Third Bancorp
FITB
$30B
| $1.79M | 0.43% |
70,550
-200
| -0.3% | -$5.08K |
|
|
ESV
58
DELISTED
Ensco Rowan plc
ESV
| $1.75M | 0.42% |
195,500
+182,000
| +1,348% | +$1.63M |
|
59
D.R. Horton
DHI
$50.9B
| $1.65M | 0.4% |
49,478
| – | – |
|
60
Sysco
SYY
$38.5B
| $1.33M | 0.32% |
25,620
| – | – |
|
61
Enterprise Products Partners
EPD
$69.1B
| $1.19M | 0.29% |
43,020
| – | – |
|
62
Colgate-Palmolive
CL
$68.1B
| $1.09M | 0.26% |
14,823
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.55T
| $1.05M | 0.25% |
1,261
+38
| +3% | +$31.5K |
|
64
CVS Health
CVS
$93.6B
| $821K | 0.2% |
10,458
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$651B
| $795K | 0.19% |
3,373
-207
| -6% | -$48.8K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $783K | 0.19% |
9,750
| – | – |
|
67
Energy Select Sector SPDR Fund
XLE
$27.7B
| $773K | 0.19% |
11,060
| – | – |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $708K | 0.17% |
9,200
| – | – |
|
69
Procter & Gamble
PG
$370B
| $638K | 0.15% |
7,096
| – | – |
|
70
Coca-Cola
KO
$296B
| $569K | 0.14% |
13,400
| – | – |
|
71
SPDR S&P Dividend ETF
SDY
$20.4B
| $560K | 0.14% |
6,350
-30
| -0.5% | -$2.65K |
|
72
iShares S&P 100 ETF
OEF
$21.8B
| $553K | 0.13% |
5,280
| – | – |
|
73
McDonald's
MCD
$225B
| $531K | 0.13% |
4,100
| – | – |
|
74
iShares Russell 1000 Growth ETF
IWF
$115B
| $515K | 0.12% |
4,528
-565
| -11% | -$64.3K |
|
75
Merck
MRK
$212B
| $468K | 0.11% |
7,358
-3,200
| -30% | -$204K |
|