HC
Hourglass Capital Portfolio holdings
AUM $405M
1-Year Return
19.98%
This Quarter Return
+12.73%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$343M
AUM Growth
+$25.9M
(+8.2%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
122
New
10
Increased
20
Reduced
46
Closed
10
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
+$5.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.5M |
| 3 |
AT&T
T
|
+$721K |
| 4 |
American Airlines Group
AAL
|
+$465K |
| 5 |
Valley National Bancorp
VLY
|
+$457K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.26M |
| 2 |
Home Depot
HD
|
+$3.55M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$2.72M |
| 4 |
Target
TGT
|
+$1.61M |
| 5 |
Kinder Morgan
KMI
|
+$1.37M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 17.27% |
| 3 | Energy | 16.03% |
| 4 | Communication Services | 9.95% |
| 5 | Healthcare | 8.69% |
