HC
Hourglass Capital Portfolio holdings
AUM $405M
1-Year Return
19.98%
This Quarter Return
+13.42%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$396M
AUM Growth
+$59.9M
(+18%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
136
New
12
Increased
48
Reduced
31
Closed
8
Top Buys
| 1 |
Federated Hermes
FHI
|
+$5.77M |
| 2 |
Paysafe
PSFE
|
+$4.14M |
| 3 |
Freeport-McMoran
FCX
|
+$3.89M |
| 4 |
Main Street Capital
MAIN
|
+$3.23M |
| 5 |
Walmart
WMT
|
+$3.1M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$7.22M |
| 2 |
Dollar Tree
DLTR
|
+$2.32M |
| 3 |
Qualcomm
QCOM
|
+$1.97M |
| 4 |
Morgan Stanley
MS
|
+$1.77M |
| 5 |
Paychex
PAYX
|
+$1.45M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Technology | 20.06% |
| 3 | Energy | 12.25% |
| 4 | Healthcare | 11.34% |
| 5 | Materials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NETI
51
DELISTED
Eneti Inc.
NETI
| $2.44M | 0.62% |
116,000
-5,000
| -4% | -$105K |
|
|
RETA
52
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.18M | 0.55% |
21,842
| – | – |
|
53
Exxon Mobil
XOM
$479B
| $2.04M | 0.52% |
36,587
+7,516
| +26% | +$420K |
|
54
Intel
INTC
$116B
| $1.95M | 0.49% |
30,425
-1,000
| -3% | -$64K |
|
55
Bread Financial
BFH
$2.98B
| $1.84M | 0.47% |
20,612
+2,694
| +15% | +$241K |
|
56
Capri Holdings
CPRI
$2.58B
| $1.8M | 0.45% |
35,335
+4,350
| +14% | +$222K |
|
57
United Airlines
UAL
$33.8B
| $1.68M | 0.43% |
29,270
-14,225
| -33% | -$818K |
|
58
Weyerhaeuser
WY
$17.9B
| $1.48M | 0.37% |
41,592
-633
| -1% | -$22.5K |
|
59
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.45M | 0.37% |
+25,000
| New | +$1.45M |
|
60
Academy Sports + Outdoors
ASO
$3.1B
| $1.43M | 0.36% |
53,110
+24,410
| +85% | +$659K |
|
61
Valero Energy
VLO
$48.9B
| $1.43M | 0.36% |
19,980
+2,730
| +16% | +$196K |
|
62
Invesco
IVZ
$9.96B
| $1.38M | 0.35% |
54,725
+8,550
| +19% | +$216K |
|
63
General Motors
GM
$56.1B
| $1.37M | 0.35% |
23,847
+4,685
| +24% | +$269K |
|
64
Technology Select Sector SPDR Fund
XLK
$87.3B
| $1.3M | 0.33% |
9,790
-9,664
| -50% | -$1.28M |
|
65
McKesson
MCK
$87.4B
| $1.17M | 0.3% |
5,995
+3,025
| +102% | +$590K |
|
66
Western Digital
WDC
$35.5B
| $1.16M | 0.29% |
22,888
+2,911
| +15% | +$147K |
|
67
O-I Glass
OI
$1.96B
| $1.15M | 0.29% |
78,280
+12,100
| +18% | +$178K |
|
68
Salesforce
CRM
$231B
| $1.06M | 0.27% |
5,000
| – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.01M | 0.25% |
2,547
-110
| -4% | -$43.6K |
|
70
Molson Coors Class B
TAP
$9.46B
| $999K | 0.25% |
19,530
+7,910
| +68% | +$405K |
|
71
Enterprise Products Partners
EPD
$68.7B
| $985K | 0.25% |
44,720
+2,000
| +5% | +$44.1K |
|
72
NCR Voyix
VYX
$1.77B
| $961K | 0.24% |
41,288
+12,812
| +45% | +$298K |
|
|
CLR
73
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $946K | 0.24% |
+36,550
| New | +$946K |
|
74
Procter & Gamble
PG
$367B
| $938K | 0.24% |
6,926
| – | – |
|
75
Travel + Leisure Co
TNL
$4.01B
| $917K | 0.23% |
15,000
+2,670
| +22% | +$163K |
|