HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+6.55%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$429M
AUM Growth
+$429M
(+8.3%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
139
New
11
Increased
33
Reduced
42
Closed
5
Top Buys
| 1 |
Baker Hughes
BKR
|
$4.68M |
| 2 |
Kirby Corp
KEX
|
$2.84M |
| 3 |
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
|
$2.56M |
| 4 |
Schlumberger
SLB
|
$1.88M |
| 5 |
NRG Energy
NRG
|
$1.13M |
Top Sells
| 1 |
CoreCivic
CXW
|
$2.51M |
| 2 |
HCA Healthcare
HCA
|
$2.32M |
| 3 |
Salesforce
CRM
|
$1.06M |
| 4 |
Cardinal Health
CAH
|
$829K |
| 5 |
Coterra Energy
CTRA
|
$788K |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 19.47% |
| 3 | Energy | 13.92% |
| 4 | Healthcare | 10.8% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $3.04M | 0.71% |
54,270
-166
| -0.3% | -$9.3K |
|
52
Exxon Mobil
XOM
$487B
| $2.93M | 0.68% |
46,486
+9,899
| +27% | +$624K |
|
|
53
Kirby Corp
KEX
$5.42B
| $2.84M | 0.66% |
+46,840
| New | +$2.84M |
|
|
CMIIU
54
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
| $2.56M | 0.6% |
+190,000
| New | +$2.56M |
|
|
NETI
55
DELISTED
Eneti Inc.
NETI
| $2.16M | 0.5% |
116,000
| – | – |
|
|
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.98M | 0.46% |
52,180
+15,630
| +43% | +$594K |
|
57
Bread Financial
BFH
$3.09B
| $1.83M | 0.43% |
17,540
+1,090
| +7% | +$114K |
|
58
Academy Sports + Outdoors
ASO
$3.56B
| $1.83M | 0.43% |
44,250
-8,860
| -17% | -$365K |
|
59
Capri Holdings
CPRI
$2.45B
| $1.78M | 0.42% |
31,160
-4,175
| -12% | -$239K |
|
60
General Motors
GM
$55.8B
| $1.77M | 0.41% |
29,827
+5,980
| +25% | +$354K |
|
61
Intel
INTC
$107B
| $1.71M | 0.4% |
30,425
| – | – |
|
62
Valero Energy
VLO
$47.2B
| $1.54M | 0.36% |
19,690
-290
| -1% | -$22.6K |
|
63
United Airlines
UAL
$34B
| $1.53M | 0.36% |
29,270
| – | – |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.43M | 0.33% |
9,700
-90
| -0.9% | -$13.3K |
|
65
Invesco
IVZ
$9.76B
| $1.32M | 0.31% |
49,520
-5,205
| -10% | -$139K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.29% |
23,860
+8,050
| +51% | +$423K |
|
67
O-I Glass
OI
$2B
| $1.21M | 0.28% |
73,970
-4,310
| -6% | -$70.4K |
|
68
NCR Voyix
VYX
$1.82B
| $1.19M | 0.28% |
26,000
+670
| +3% | +$30.6K |
|
69
Weyerhaeuser
WY
$18.7B
| $1.18M | 0.27% |
34,145
-7,447
| -18% | -$256K |
|
70
McKesson
MCK
$85.4B
| $1.15M | 0.27% |
5,990
-5
| -0.1% | -$957 |
|
|
71
NRG Energy
NRG
$28.2B
| $1.13M | 0.26% |
+27,930
| New | +$1.13M |
|
72
Molson Coors Class B
TAP
$9.98B
| $1.11M | 0.26% |
20,750
+1,220
| +6% | +$65.5K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.26% |
440
| – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.25% |
2,547
| – | – |
|
75
Enterprise Products Partners
EPD
$69.6B
| $1.08M | 0.25% |
44,720
| – | – |
|