HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+5.02%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$296M
AUM Growth
+$296M
(+4.9%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
120
New
3
Increased
36
Reduced
43
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.24M |
| 3 |
Goldman Sachs
GS
|
$1.09M |
| 4 |
United Airlines
UAL
|
$869K |
| 5 |
Delta Air Lines
DAL
|
$768K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$899K |
| 2 |
iShares S&P 100 ETF
OEF
|
$316K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$263K |
| 4 |
Qualcomm
QCOM
|
$260K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$207K |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 12.91% |
| 4 | Energy | 10.71% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.77M | 0.6% | 34,175 -500 | -1% | -$25.9K |
|
52
Weyerhaeuser
WY
$18.7B
| $1.35M | 0.46% | 47,443 -2,681 | -5% | -$76.5K |
|
|
NETI
53
DELISTED
Eneti Inc.
NETI
| $1.25M | 0.42% | 88,500 +28,000 | +46% | +$396K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 0.4% | 26,815 -300 | -1% | -$13.2K |
|
55
Exxon Mobil
XOM
$487B
| $969K | 0.33% | 28,221 +1,000 | +4% | +$34.3K |
|
56
Procter & Gamble
PG
$368B
| $963K | 0.33% | 6,926 | – | – |
|
57
McDonald's
MCD
$224B
| $889K | 0.3% | 4,050 -160 | -4% | -$35.1K |
|
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $835K | 0.28% | 2,492 -784 | -24% | -$263K |
|
59
Lowe's Companies
LOW
$145B
| $744K | 0.25% | 4,485 | – | – |
|
60
Colgate-Palmolive
CL
$67.9B
| $729K | 0.25% | 9,448 | – | – |
|
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $702K | 0.24% | 478 -612 | -56% | -$899K |
|
62
D.R. Horton
DHI
$50.5B
| $695K | 0.23% | 9,190 | – | – |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $687K | 0.23% | 3,170 -39 | -1% | -$8.45K |
|
64
Arthur J. Gallagher & Co
AJG
$77.6B
| $677K | 0.23% | 6,410 | – | – |
|
65
Enterprise Products Partners
EPD
$69.6B
| $675K | 0.23% | 42,720 | – | – |
|
66
Autodesk
ADSK
$67.3B
| $618K | 0.21% | 2,675 | – | – |
|
67
SPDR S&P Dividend ETF
SDY
$20.6B
| $614K | 0.21% | 6,640 -620 | -9% | -$57.3K |
|
68
Capri Holdings
CPRI
$2.45B
| $603K | 0.2% | 33,475 -3,210 | -9% | -$57.8K |
|
69
Costco
COST
$418B
| $594K | 0.2% | 1,672 -200 | -11% | -$71.1K |
|
70
PepsiCo
PEP
$204B
| $578K | 0.2% | 4,173 | – | – |
|
71
O-I Glass
OI
$2B
| $568K | 0.19% | 53,680 | – | – |
|
72
Accenture
ACN
$162B
| $565K | 0.19% | 2,500 | – | – |
|
73
General Motors
GM
$55.8B
| $562K | 0.19% | 18,992 +960 | +5% | +$28.4K |
|
74
Merck
MRK
$210B
| $561K | 0.19% | 6,767 | – | – |
|
75
Eaton
ETN
$136B
| $552K | 0.19% | 5,410 | – | – |
|