HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
-1.42%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$367M
AUM Growth
+$367M
(-14%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-14.22%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
138
New
4
Increased
31
Reduced
48
Closed
35
Top Buys
| 1 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$2.6M |
| 2 |
Alight
ALIT
|
$1.89M |
| 3 |
United Airlines
UAL
|
$809K |
| 4 |
Delta Air Lines
DAL
|
$463K |
| 5 |
Freeport-McMoran
FCX
|
$355K |
Top Sells
| 1 |
Apple
AAPL
|
$6.32M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$3.09M |
| 3 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$3.05M |
| 4 |
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
|
$2.56M |
| 5 |
Schlumberger
SLB
|
$2.1M |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Technology | 19.14% |
| 3 | Energy | 14.07% |
| 4 | Healthcare | 11.1% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
United Airlines
UAL
$34B
| $2.2M | 0.6% |
46,270
+17,000
| +58% | +$809K |
|
52
Johnson & Johnson
JNJ
$427B
| $2.18M | 0.59% |
13,475
-7,587
| -36% | -$1.23M |
|
|
NETI
53
DELISTED
Eneti Inc.
NETI
| $1.94M | 0.53% |
116,000
| – | – |
|
54
Verizon
VZ
$186B
| $1.93M | 0.53% |
35,757
-18,513
| -34% | -$1,000K |
|
|
55
Alight
ALIT
$2.05B
| $1.89M | 0.52% |
+165,000
| New | +$1.89M |
|
56
Bread Financial
BFH
$3.09B
| $1.79M | 0.49% |
17,780
+240
| +1% | +$24.2K |
|
57
Exxon Mobil
XOM
$487B
| $1.74M | 0.47% |
29,584
-16,902
| -36% | -$994K |
|
58
Capri Holdings
CPRI
$2.45B
| $1.55M | 0.42% |
31,930
+770
| +2% | +$37.3K |
|
59
General Motors
GM
$55.8B
| $1.46M | 0.4% |
27,597
-2,230
| -7% | -$118K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.45M | 0.39% |
9,700
| – | – |
|
61
Valero Energy
VLO
$47.2B
| $1.41M | 0.38% |
19,980
+290
| +1% | +$20.5K |
|
62
Invesco
IVZ
$9.76B
| $1.22M | 0.33% |
50,450
+930
| +2% | +$22.4K |
|
63
McKesson
MCK
$85.4B
| $1.21M | 0.33% |
6,080
+90
| +2% | +$17.9K |
|
64
Weyerhaeuser
WY
$18.7B
| $1.21M | 0.33% |
33,995
-150
| -0.4% | -$5.34K |
|
65
NRG Energy
NRG
$28.2B
| $1.16M | 0.32% |
28,390
+460
| +2% | +$18.8K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.3% |
2,548
+1
| +0% | +$429 |
|
67
O-I Glass
OI
$2B
| $1.08M | 0.29% |
75,600
+1,630
| +2% | +$23.3K |
|
68
NCR Voyix
VYX
$1.82B
| $1.03M | 0.28% |
26,520
+520
| +2% | +$20.2K |
|
69
Molson Coors Class B
TAP
$9.98B
| $983K | 0.27% |
21,200
+450
| +2% | +$20.9K |
|
70
SPDR S&P Dividend ETF
SDY
$20.6B
| $977K | 0.27% |
8,310
| – | – |
|
71
Travel + Leisure Co
TNL
$4.11B
| $975K | 0.27% |
17,880
+340
| +2% | +$18.5K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $960K | 0.26% |
20,400
-3,460
| -15% | -$163K |
|
73
Prudential Financial
PRU
$38.6B
| $957K | 0.26% |
9,100
+290
| +3% | +$30.5K |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $894K | 0.24% |
15,000
| – | – |
|
75
TEGNA Inc
TGNA
$3.41B
| $876K | 0.24% |
44,440
+1,110
| +3% | +$21.9K |
|