HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+9.8%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$299M
AUM Growth
-$68.8M
(-19%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-31.46%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
107
New
4
Increased
12
Reduced
59
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.37M |
| 2 |
Fox Class A
FOXA
|
$983K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$948K |
| 4 |
TotalEnergies
TTE
|
$594K |
| 5 |
IBM
IBM
|
$570K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$5.3M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.46M |
| 4 |
Morgan Stanley
MS
|
$4.45M |
| 5 |
Goldman Sachs
GS
|
$4.45M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 20.61% |
| 3 | Energy | 12.45% |
| 4 | Healthcare | 12.38% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.5B
| $1.62M | 0.54% |
27,597
| – | – |
|
52
Alibaba
BABA
$317B
| $1.55M | 0.52% |
13,005
-22,285
| -63% | -$2.65M |
|
53
McKesson
MCK
$85.5B
| $1.51M | 0.51% |
6,080
| – | – |
|
54
Valero Energy
VLO
$48.3B
| $1.5M | 0.5% |
19,980
| – | – |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.46M | 0.49% |
8,410
-1,290
| -13% | -$224K |
|
56
Weyerhaeuser
WY
$18.7B
| $1.4M | 0.47% |
33,995
| – | – |
|
57
Travel + Leisure Co
TNL
$4.12B
| $1.34M | 0.45% |
24,160
+6,280
| +35% | +$347K |
|
58
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.25M | 0.42% |
9,665
+1,355
| +16% | +$175K |
|
59
O-I Glass
OI
$1.97B
| $1.23M | 0.41% |
102,110
+26,510
| +35% | +$319K |
|
60
NRG Energy
NRG
$28B
| $1.22M | 0.41% |
28,390
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.21M | 0.4% |
2,539
-9
| -0.4% | -$4.28K |
|
62
Bread Financial
BFH
$3.1B
| $1.18M | 0.4% |
17,780
-4,498
| -20% | -$300K |
|
63
Invesco
IVZ
$9.69B
| $1.16M | 0.39% |
50,450
| – | – |
|
64
NCR Voyix
VYX
$1.81B
| $1.07M | 0.36% |
43,228
| – | – |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.36% |
20,400
| – | – |
|
66
Prudential Financial
PRU
$37.7B
| $1.02M | 0.34% |
9,400
+300
| +3% | +$32.5K |
|
|
67
Fox Class A
FOXA
$27.1B
| $983K | 0.33% |
+26,640
| New | +$983K |
|
68
Molson Coors Class B
TAP
$9.91B
| $983K | 0.33% |
21,200
| – | – |
|
69
Uber
UBER
$189B
| $969K | 0.32% |
23,104
-47,000
| -67% | -$1.97M |
|
70
Western Digital
WDC
$32.1B
| $939K | 0.31% |
19,051
| – | – |
|
71
D.R. Horton
DHI
$53.7B
| $888K | 0.3% |
8,190
| – | – |
|
72
TEGNA Inc
TGNA
$3.39B
| $825K | 0.28% |
44,440
| – | – |
|
73
Colgate-Palmolive
CL
$68.7B
| $734K | 0.25% |
8,603
-600
| -7% | -$51.2K |
|
74
Intel
INTC
$106B
| $721K | 0.24% |
14,000
-1,000
| -7% | -$51.5K |
|
75
Alight
ALIT
$1.99B
| $704K | 0.24% |
65,100
-99,900
| -61% | -$1.08M |
|