HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+5.45%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$320M
AUM Growth
+$21.4M
(+7.2%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
108
New
8
Increased
48
Reduced
31
Closed
5
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$4.95M |
| 2 |
Dow Inc
DOW
|
+$3.45M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
+$3.18M |
| 4 |
Iron Mountain
IRM
|
+$2.87M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$2.67M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
+$5.88M |
| 2 |
Pfizer
PFE
|
+$2.74M |
| 3 |
Broadcom
AVGO
|
+$2.36M |
| 4 |
Paychex
PAYX
|
+$2.21M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.46M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 17.41% |
| 3 | Energy | 15.74% |
| 4 | Healthcare | 11.82% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Outfront Media
OUT
$3.16B
| $2.51M | 0.78% |
89,713
+81,678
| +1,017% | +$2.29M |
|
52
Johnson & Johnson
JNJ
$429B
| $2.41M | 0.75% |
13,575
+100
| +0.7% | +$17.7K |
|
53
Capri Holdings
CPRI
$2.43B
| $2.23M | 0.7% |
43,470
+11,540
| +36% | +$593K |
|
54
Qualcomm
QCOM
$175B
| $2.09M | 0.65% |
13,648
-9,012
| -40% | -$1.38M |
|
55
Verizon
VZ
$185B
| $1.95M | 0.61% |
38,336
-7,700
| -17% | -$392K |
|
56
Travel + Leisure Co
TNL
$4.02B
| $1.91M | 0.6% |
32,915
+8,755
| +36% | +$507K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.84M | 0.58% |
30,000
| – | – |
|
58
O-I Glass
OI
$1.99B
| $1.84M | 0.57% |
139,500
+37,390
| +37% | +$493K |
|
59
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.65M | 0.52% |
12,879
+3,214
| +33% | +$412K |
|
60
Invesco
IVZ
$10B
| $1.59M | 0.5% |
68,885
+18,435
| +37% | +$425K |
|
61
Molson Coors Class B
TAP
$9.57B
| $1.54M | 0.48% |
28,925
+7,725
| +36% | +$412K |
|
62
Western Digital
WDC
$33.9B
| $1.54M | 0.48% |
40,914
+21,863
| +115% | +$820K |
|
63
General Motors
GM
$55.7B
| $1.51M | 0.47% |
34,607
+7,010
| +25% | +$307K |
|
64
NRG Energy
NRG
$31.9B
| $1.48M | 0.46% |
38,610
+10,220
| +36% | +$392K |
|
65
NCR Voyix
VYX
$1.77B
| $1.45M | 0.45% |
58,957
+15,729
| +36% | +$388K |
|
66
Fox Class A
FOXA
$26B
| $1.43M | 0.45% |
36,210
+9,570
| +36% | +$377K |
|
67
Weyerhaeuser
WY
$18B
| $1.41M | 0.44% |
37,195
+3,200
| +9% | +$121K |
|
68
Bread Financial
BFH
$2.95B
| $1.37M | 0.43% |
24,385
+6,605
| +37% | +$371K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.39% |
27,725
+7,325
| +36% | +$328K |
|
70
Uber
UBER
$200B
| $1.22M | 0.38% |
34,104
+11,000
| +48% | +$393K |
|
71
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.08M | 0.34% |
2,395
-144
| -6% | -$65.1K |
|
72
Paysafe
PSFE
$827M
| $747K | 0.23% |
18,354
+10,000
| +120% | +$407K |
|
73
Intel
INTC
$112B
| $694K | 0.22% |
14,000
| – | – |
|
74
Colgate-Palmolive
CL
$67.3B
| $624K | 0.2% |
8,223
-380
| -4% | -$28.8K |
|
75
D.R. Horton
DHI
$53B
| $610K | 0.19% |
8,190
| – | – |
|