HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+20.75%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$336M
AUM Growth
+$336M
(+14%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
132
New
13
Increased
24
Reduced
52
Closed
8
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$3.17M |
| 2 |
Dollar Tree
DLTR
|
$2.32M |
| 3 |
Alibaba
BABA
|
$2.11M |
| 4 |
CoreCivic
CXW
|
$1.84M |
| 5 |
Salesforce
CRM
|
$1.11M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.67M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.24M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.28M |
| 4 |
Goldman Sachs
GS
|
$1.19M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.18M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 12.46% |
| 4 | Energy | 11.03% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$34B
| $1.88M | 0.56% | 43,495 -23,180 | -35% | -$1M |
|
52
Intel
INTC
$107B
| $1.57M | 0.47% | 31,425 -2,750 | -8% | -$137K |
|
53
Uber
UBER
$196B
| $1.55M | 0.46% | 30,331 -19,769 | -39% | -$1.01M |
|
54
Weyerhaeuser
WY
$18.7B
| $1.42M | 0.42% | 42,225 -5,218 | -11% | -$175K |
|
55
Capri Holdings
CPRI
$2.45B
| $1.3M | 0.39% | 30,985 -2,490 | -7% | -$105K |
|
56
Exxon Mobil
XOM
$487B
| $1.2M | 0.36% | 29,071 +850 | +3% | +$35K |
|
|
57
Salesforce
CRM
$245B
| $1.11M | 0.33% | +5,000 | New | +$1.11M |
|
58
Bread Financial
BFH
$3.09B
| $1.06M | 0.32% | 14,300 +5,445 | +61% | +$404K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $993K | 0.3% | 2,657 +165 | +7% | +$61.7K |
|
60
Valero Energy
VLO
$47.2B
| $976K | 0.29% | 17,250 +5,740 | +50% | +$325K |
|
61
Procter & Gamble
PG
$368B
| $964K | 0.29% | 6,926 | – | – |
|
62
SPDR S&P Dividend ETF
SDY
$20.6B
| $942K | 0.28% | 8,890 +2,250 | +34% | +$238K |
|
63
McDonald's
MCD
$224B
| $869K | 0.26% | 4,050 | – | – |
|
64
Enterprise Products Partners
EPD
$69.6B
| $837K | 0.25% | 42,720 | – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $837K | 0.25% | 478 | – | – |
|
66
Western Digital
WDC
$27.9B
| $836K | 0.25% | 15,100 +5,530 | +58% | +$306K |
|
67
Autodesk
ADSK
$67.3B
| $817K | 0.24% | 2,675 | – | – |
|
68
Colgate-Palmolive
CL
$67.9B
| $808K | 0.24% | 9,448 | – | – |
|
69
Invesco
IVZ
$9.76B
| $805K | 0.24% | 46,175 -1,040 | -2% | -$18.1K |
|
70
General Motors
GM
$55.8B
| $798K | 0.24% | 19,162 +170 | +0.9% | +$7.08K |
|
71
Arthur J. Gallagher & Co
AJG
$77.6B
| $793K | 0.24% | 6,410 | – | – |
|
72
O-I Glass
OI
$2B
| $788K | 0.23% | 66,180 +12,500 | +23% | +$149K |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $785K | 0.23% | 3,255 +85 | +3% | +$20.5K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $762K | 0.23% | +20,115 | New | +$762K |
|
75
Lowe's Companies
LOW
$145B
| $720K | 0.21% | 4,485 | – | – |
|