HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
-0.7%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$398M
AUM Growth
-$15.6M
(-3.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
115
New
5
Increased
26
Reduced
42
Closed
10
Top Buys
| 1 |
NETI
Eneti Inc.
NETI
|
+$5.23M |
| 2 |
Qualcomm
QCOM
|
+$3.74M |
| 3 |
LyondellBasell Industries
LYB
|
+$3.7M |
| 4 |
IBM
IBM
|
+$3.62M |
| 5 |
Schlumberger
SLB
|
+$1.83M |
Top Sells
| 1 |
HP
HPQ
|
+$5.8M |
| 2 |
Mattel
MAT
|
+$5.05M |
| 3 |
National CineMedia
NCMI
|
+$2.9M |
| 4 |
Kinder Morgan
KMI
|
+$1.92M |
| 5 |
General Motors
GM
|
+$1.87M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 17.6% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 10.48% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$478B
| $2.8M | 0.7% |
34,715
-210
| -0.6% | -$17K |
|
52
Freeport-McMoran
FCX
$64.2B
| $2.04M | 0.51% |
169,500
-50,000
| -23% | -$601K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.96M | 0.49% |
11,590
-90
| -0.8% | -$15.2K |
|
54
Fifth Third Bancorp
FITB
$30.2B
| $1.81M | 0.45% |
69,750
-800
| -1% | -$20.8K |
|
55
Elevance Health
ELV
$70.2B
| $1.64M | 0.41% |
8,717
-4,100
| -32% | -$771K |
|
|
56
Kinder Morgan
KMI
$61.3B
| $1.61M | 0.4% |
83,821
-100,000
| -54% | -$1.92M |
|
57
D.R. Horton
DHI
$53B
| $1.58M | 0.4% |
45,578
-3,900
| -8% | -$135K |
|
|
ESV
58
DELISTED
Ensco Rowan plc
ESV
| $1.41M | 0.35% |
68,375
+19,500
| +40% | +$402K |
|
59
Sysco
SYY
$38.9B
| $1.27M | 0.32% |
25,210
-410
| -2% | -$20.6K |
|
60
Enterprise Products Partners
EPD
$68.8B
| $1.17M | 0.29% |
43,020
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.92T
| $1.13M | 0.28% |
24,820
-400
| -2% | -$18.2K |
|
62
Colgate-Palmolive
CL
$67.3B
| $977K | 0.25% |
13,178
-1,645
| -11% | -$122K |
|
63
CVS Health
CVS
$95.1B
| $841K | 0.21% |
10,458
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$670B
| $816K | 0.2% |
3,373
| – | – |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $763K | 0.19% |
9,450
-300
| -3% | -$24.2K |
|
66
Energy Select Sector SPDR Fund
XLE
$26.9B
| $718K | 0.18% |
11,060
| – | – |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $687K | 0.17% |
+7,855
| New | +$687K |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $656K | 0.16% |
9,200
| – | – |
|
69
McDonald's
MCD
$218B
| $628K | 0.16% |
4,100
| – | – |
|
70
Procter & Gamble
PG
$370B
| $618K | 0.16% |
7,096
| – | – |
|
71
Coca-Cola
KO
$288B
| $601K | 0.15% |
13,400
| – | – |
|
72
iShares S&P 100 ETF
OEF
$22.6B
| $564K | 0.14% |
5,280
| – | – |
|
73
iShares Russell 1000 Growth ETF
IWF
$120B
| $545K | 0.14% |
4,578
+50
| +1% | +$5.95K |
|
74
SPDR S&P Dividend ETF
SDY
$20.5B
| $493K | 0.12% |
5,550
-800
| -13% | -$71.1K |
|
75
PepsiCo
PEP
$197B
| $482K | 0.12% |
4,173
| – | – |
|