HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+16.2%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$284M
AUM Growth
+$284M
(+7.6%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
115
New
10
Increased
25
Reduced
37
Closed
14
Top Buys
| 1 |
Bank of America
BAC
|
$1.65M |
| 2 |
Hewlett Packard
HPE
|
$1.46M |
| 3 |
Comcast
CMCSA
|
$1.41M |
| 4 |
Alaska Air
ALK
|
$1.17M |
| 5 |
CVS Health
CVS
|
$1.16M |
Top Sells
| 1 |
GSK
GSK
|
$3.06M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.88M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.17M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.08M |
| 5 |
Schlumberger
SLB
|
$1.99M |
Sector Composition
| 1 | Energy | 18.65% |
| 2 | Financials | 18.42% |
| 3 | Technology | 16.06% |
| 4 | Healthcare | 10.76% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$2.45B
| $2.11M | 0.74% |
36,760
-10,200
| -22% | -$585K |
|
52
McKesson
MCK
$85.4B
| $1.94M | 0.68% |
5,180
| – | – |
|
|
53
Bank of America
BAC
$376B
| $1.9M | 0.67% |
57,290
+49,790
| +664% | +$1.65M |
|
54
NRG Energy
NRG
$28.2B
| $1.81M | 0.64% |
56,770
+15,775
| +38% | +$502K |
|
|
55
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.75M | 0.62% |
32,150
-52,920
| -62% | -$2.88M |
|
56
CoreCivic
CXW
$2.17B
| $1.72M | 0.61% |
148,690
-94,920
| -39% | -$1.1M |
|
57
Molson Coors Class B
TAP
$9.98B
| $1.59M | 0.56% |
30,805
| – | – |
|
58
Qualcomm
QCOM
$173B
| $1.58M | 0.56% |
14,373
+150
| +1% | +$16.5K |
|
59
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.53M | 0.54% |
12,263
+1,730
| +16% | +$216K |
|
60
Verizon
VZ
$186B
| $1.48M | 0.52% |
37,559
-2,100
| -5% | -$82.7K |
|
|
61
Hewlett Packard
HPE
$29.6B
| $1.46M | 0.51% |
+91,420
| New | +$1.46M |
|
|
62
Comcast
CMCSA
$125B
| $1.41M | 0.5% |
+40,290
| New | +$1.41M |
|
63
Invesco
IVZ
$9.76B
| $1.35M | 0.47% |
74,935
| – | – |
|
64
General Motors
GM
$55.8B
| $1.24M | 0.44% |
36,952
| – | – |
|
|
65
Alaska Air
ALK
$7.24B
| $1.17M | 0.41% |
+27,132
| New | +$1.17M |
|
|
66
CVS Health
CVS
$92.8B
| $1.16M | 0.41% |
+12,480
| New | +$1.16M |
|
67
Paychex
PAYX
$50.2B
| $978K | 0.34% |
8,465
-220
| -3% | -$25.4K |
|
68
Zoom
ZM
$24.4B
| $809K | 0.28% |
11,940
-2,370
| -17% | -$161K |
|
69
D.R. Horton
DHI
$50.5B
| $730K | 0.26% |
8,190
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $724K | 0.25% |
1,892
-78
| -4% | -$29.8K |
|
71
Tapestry
TPR
$21.2B
| $602K | 0.21% |
+15,800
| New | +$602K |
|
72
Uber
UBER
$196B
| $547K | 0.19% |
22,104
| – | – |
|
73
JPMorgan Chase
JPM
$829B
| $498K | 0.18% |
3,713
| – | – |
|
74
Travel + Leisure Co
TNL
$4.11B
| $497K | 0.18% |
13,665
-21,410
| -61% | -$779K |
|
75
SoFi Technologies
SOFI
$30.6B
| $493K | 0.17% |
107,000
+88,000
| +463% | +$406K |
|