HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
-7.34%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$264M
AUM Growth
+$264M
(-6.6%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
110
New
4
Increased
37
Reduced
25
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.28M |
| 2 |
Intel
INTC
|
$1.91M |
| 3 |
Outfront Media
OUT
|
$1.35M |
| 4 |
Iron Mountain
IRM
|
$1.03M |
| 5 |
Delta Air Lines
DAL
|
$985K |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.01M |
| 2 |
McKesson
MCK
|
$1.22M |
| 3 |
GSK
GSK
|
$846K |
| 4 |
Jack Henry & Associates
JKHY
|
$234K |
| 5 |
Nike
NKE
|
$225K |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Energy | 16.48% |
| 3 | Technology | 16.17% |
| 4 | Healthcare | 11.2% |
| 5 | Materials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
51
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.17M | 0.82% |
32,490
-30,040
| -48% | -$2.01M |
|
52
CoreCivic
CXW
$2.13B
| $2.15M | 0.82% |
243,610
-3,175
| -1% | -$28.1K |
|
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
| $2.08M | 0.79% |
50,000
+10,000
| +25% | +$416K |
|
54
Johnson & Johnson
JNJ
$428B
| $2.06M | 0.78% |
12,595
-950
| -7% | -$155K |
|
55
O-I Glass
OI
$1.96B
| $1.91M | 0.72% |
147,245
| – | – |
|
56
Capri Holdings
CPRI
$2.42B
| $1.81M | 0.68% |
46,960
| – | – |
|
|
57
McKesson
MCK
$86.3B
| $1.76M | 0.67% |
5,180
-3,600
| -41% | -$1.22M |
|
58
Qualcomm
QCOM
$168B
| $1.61M | 0.61% |
14,223
-5
| -0% | -$565 |
|
59
NRG Energy
NRG
$27.9B
| $1.57M | 0.6% |
40,995
| – | – |
|
60
Verizon
VZ
$185B
| $1.51M | 0.57% |
39,659
+1,134
| +3% | +$43.1K |
|
61
Molson Coors Class B
TAP
$9.9B
| $1.48M | 0.56% |
30,805
| – | – |
|
62
Travel + Leisure Co
TNL
$4.03B
| $1.2M | 0.45% |
35,075
| – | – |
|
63
Fox Class A
FOXA
$26.9B
| $1.19M | 0.45% |
38,725
| – | – |
|
64
General Motors
GM
$55.2B
| $1.19M | 0.45% |
36,952
| – | – |
|
65
Warner Bros
WBD
$28.1B
| $1.19M | 0.45% |
103,138
+37,370
| +57% | +$430K |
|
66
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.17M | 0.45% |
10,533
-1,046
| -9% | -$117K |
|
67
NCR Voyix
VYX
$1.77B
| $1.15M | 0.44% |
60,400
+21,650
| +56% | +$411K |
|
68
Western Digital
WDC
$28B
| $1.08M | 0.41% |
33,065
| – | – |
|
69
Zoom
ZM
$24.1B
| $1.05M | 0.4% |
14,310
+180
| +1% | +$13.2K |
|
70
Invesco
IVZ
$9.57B
| $1.03M | 0.39% |
74,935
| – | – |
|
71
Weyerhaeuser
WY
$18B
| $1.01M | 0.38% |
35,295
-200
| -0.6% | -$5.71K |
|
72
Paychex
PAYX
$49.3B
| $975K | 0.37% |
8,685
+150
| +2% | +$16.8K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $933K | 0.35% |
29,700
| – | – |
|
74
Bread Financial
BFH
$3.02B
| $825K | 0.31% |
26,235
| – | – |
|
75
Haleon
HLN
$43.5B
| $762K | 0.29% |
+125,114
| New | +$762K |
|