HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+20.54%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$282M
AUM Growth
+$282M
(+20%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
124
New
6
Increased
38
Reduced
35
Closed
7
Top Buys
| 1 |
3M
MMM
|
$4.83M |
| 2 |
AbbVie
ABBV
|
$3.54M |
| 3 |
HP
HPQ
|
$3.32M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.61M |
| 5 |
HCA Healthcare
HCA
|
$2.17M |
Top Sells
| 1 |
NETI
Eneti Inc.
NETI
|
$8.33M |
| 2 |
Outfront Media
OUT
|
$4.15M |
| 3 |
Weyerhaeuser
WY
|
$3.7M |
| 4 |
General Motors
GM
|
$3.58M |
| 5 |
Microsoft
MSFT
|
$2.22M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 13.05% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$196B
| $1.24M | 0.44% | 40,000 +25,000 | +167% | +$777K |
|
52
Exxon Mobil
XOM
$487B
| $1.22M | 0.43% | 27,221 +137 | +0.5% | +$6.13K |
|
|
53
Weyerhaeuser
WY
$18.7B
| $1.13M | 0.4% | 50,124 -164,623 | -77% | -$3.7M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.38% | +27,115 | New | +$1.08M |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.36% | 3,276 -40 | -1% | -$12.3K |
|
|
NETI
56
DELISTED
Eneti Inc.
NETI
| $926K | 0.33% | 60,500 -544,500 | -90% | -$8.33M |
|
57
Procter & Gamble
PG
$368B
| $828K | 0.29% | 6,926 | – | – |
|
58
McDonald's
MCD
$224B
| $777K | 0.28% | 4,210 | – | – |
|
59
Enterprise Products Partners
EPD
$69.6B
| $776K | 0.27% | 42,720 | – | – |
|
60
Colgate-Palmolive
CL
$67.9B
| $692K | 0.25% | 9,448 -350 | -4% | -$25.6K |
|
61
iShares S&P 100 ETF
OEF
$22B
| $689K | 0.24% | 4,840 | – | – |
|
62
SPDR S&P Dividend ETF
SDY
$20.6B
| $662K | 0.23% | 7,260 +4,145 | +133% | +$378K |
|
63
Autodesk
ADSK
$67.3B
| $640K | 0.23% | 2,675 -1,625 | -38% | -$389K |
|
64
Arthur J. Gallagher & Co
AJG
$77.6B
| $625K | 0.22% | 6,410 | – | – |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $616K | 0.22% | 3,209 -100 | -3% | -$19.2K |
|
66
Lowe's Companies
LOW
$145B
| $606K | 0.21% | 4,485 | – | – |
|
67
Altria Group
MO
$113B
| $576K | 0.2% | 14,678 +2,180 | +17% | +$85.5K |
|
68
Capri Holdings
CPRI
$2.45B
| $573K | 0.2% | 36,685 +5,940 | +19% | +$92.8K |
|
69
Costco
COST
$418B
| $568K | 0.2% | 1,872 | – | – |
|
70
Valero Energy
VLO
$47.2B
| $559K | 0.2% | 9,500 +2,160 | +29% | +$127K |
|
71
PepsiCo
PEP
$204B
| $552K | 0.2% | 4,173 | – | – |
|
72
Accenture
ACN
$162B
| $537K | 0.19% | 2,500 | – | – |
|
73
Invesco
IVZ
$9.76B
| $536K | 0.19% | 49,815 +9,920 | +25% | +$107K |
|
74
CVS Health
CVS
$92.8B
| $531K | 0.19% | 8,173 +20 | +0.2% | +$1.3K |
|
75
Merck
MRK
$210B
| $523K | 0.19% | 6,767 | – | – |
|