HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
-11.3%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$282M
AUM Growth
+$282M
(-12%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
112
New
9
Increased
46
Reduced
31
Closed
6
Top Buys
| 1 |
VICI Properties
VICI
|
$5.27M |
| 2 |
M&T Bank
MTB
|
$4.16M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.05M |
| 4 |
Woodside Energy
WDS
|
$2.27M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.83M |
Top Sells
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$4.95M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$4.43M |
| 3 |
BP
BP
|
$1.87M |
| 4 |
Schlumberger
SLB
|
$1.56M |
| 5 |
Microsoft
MSFT
|
$1.33M |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Technology | 16.23% |
| 3 | Energy | 15.83% |
| 4 | Healthcare | 12.38% |
| 5 | Materials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $2.4M | 0.85% |
13,545
-30
| -0.2% | -$5.32K |
|
|
52
Woodside Energy
WDS
$32.4B
| $2.27M | 0.8% |
+105,411
| New | +$2.27M |
|
53
O-I Glass
OI
$1.97B
| $2.06M | 0.73% |
147,245
+7,745
| +6% | +$108K |
|
54
Verizon
VZ
$185B
| $1.96M | 0.69% |
38,525
+189
| +0.5% | +$9.59K |
|
55
Capri Holdings
CPRI
$2.43B
| $1.93M | 0.68% |
46,960
+3,490
| +8% | +$143K |
|
|
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
| $1.83M | 0.65% |
+40,000
| New | +$1.83M |
|
57
Qualcomm
QCOM
$169B
| $1.82M | 0.64% |
14,228
+580
| +4% | +$74.1K |
|
58
Outfront Media
OUT
$3.08B
| $1.74M | 0.62% |
102,831
+14,529
| +16% | +$246K |
|
59
Molson Coors Class B
TAP
$9.91B
| $1.68M | 0.59% |
30,805
+1,880
| +6% | +$102K |
|
60
NRG Energy
NRG
$27.5B
| $1.57M | 0.55% |
40,995
+2,385
| +6% | +$91K |
|
61
Zoom
ZM
$24.2B
| $1.53M | 0.54% |
+14,130
| New | +$1.53M |
|
62
Western Digital
WDC
$27.9B
| $1.48M | 0.52% |
33,065
+2,140
| +7% | +$95.9K |
|
63
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.37M | 0.49% |
11,579
-1,300
| -10% | -$154K |
|
64
Travel + Leisure Co
TNL
$4.03B
| $1.36M | 0.48% |
35,075
+2,160
| +7% | +$83.9K |
|
65
Fox Class A
FOXA
$26.9B
| $1.25M | 0.44% |
38,725
+2,515
| +7% | +$80.9K |
|
66
Invesco
IVZ
$9.58B
| $1.21M | 0.43% |
74,935
+6,050
| +9% | +$97.6K |
|
67
NCR Voyix
VYX
$1.77B
| $1.21M | 0.43% |
38,750
+2,580
| +7% | +$80.3K |
|
68
Weyerhaeuser
WY
$17.9B
| $1.18M | 0.42% |
35,495
-1,700
| -5% | -$56.3K |
|
69
General Motors
GM
$55.6B
| $1.17M | 0.42% |
36,952
+2,345
| +7% | +$74.5K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.4% |
29,700
+1,975
| +7% | +$74.9K |
|
71
Bread Financial
BFH
$3.03B
| $972K | 0.34% |
26,235
+1,850
| +8% | +$68.5K |
|
72
Paychex
PAYX
$48.9B
| $972K | 0.34% |
8,535
-11,674
| -58% | -$1.33M |
|
73
Warner Bros
WBD
$28.3B
| $883K | 0.31% |
+65,768
| New | +$883K |
|
74
SPDR S&P 500 ETF Trust
SPY
$649B
| $817K | 0.29% |
2,165
-230
| -10% | -$86.8K |
|
75
Intel
INTC
$105B
| $569K | 0.2% |
15,213
+1,213
| +9% | +$45.4K |
|