HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+2.83%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$277M
AUM Growth
-$6.8M
(-2.4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
106
New
5
Increased
20
Reduced
47
Closed
6
Top Buys
| 1 |
Newmont
NEM
|
+$4.18M |
| 2 |
Sysco
SYY
|
+$1.94M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$398K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$382K |
| 5 |
Outfront Media
OUT
|
+$253K |
Top Sells
| 1 |
Eagle Materials
EXP
|
+$3.04M |
| 2 |
Federated Hermes
FHI
|
+$2.82M |
| 3 |
Intel
INTC
|
+$2.37M |
| 4 |
Apple
AAPL
|
+$1.76M |
| 5 |
O-I Glass
OI
|
+$1.54M |
Sector Composition
| 1 | Energy | 18.24% |
| 2 | Financials | 17.35% |
| 3 | Technology | 16.13% |
| 4 | Healthcare | 10.04% |
| 5 | Materials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
O-I Glass
OI
$1.99B
| $1.8M | 0.65% |
79,275
-67,970
| -46% | -$1.54M |
|
52
Bank of America
BAC
$375B
| $1.78M | 0.64% |
62,290
+5,000
| +9% | +$143K |
|
53
Capri Holdings
CPRI
$2.43B
| $1.73M | 0.62% |
36,760
| – | – |
|
54
M&T Bank
MTB
$31.1B
| $1.67M | 0.6% |
13,953
-2,375
| -15% | -$284K |
|
55
Johnson & Johnson
JNJ
$429B
| $1.62M | 0.59% |
10,470
-1,600
| -13% | -$248K |
|
56
Molson Coors Class B
TAP
$9.57B
| $1.59M | 0.57% |
30,805
| – | – |
|
57
Comcast
CMCSA
$122B
| $1.53M | 0.55% |
40,290
| – | – |
|
58
Hewlett Packard
HPE
$32.6B
| $1.46M | 0.53% |
91,420
| – | – |
|
59
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.45M | 0.53% |
11,758
-505
| -4% | -$62.5K |
|
60
Verizon
VZ
$185B
| $1.4M | 0.5% |
35,949
-1,610
| -4% | -$62.6K |
|
61
CoreCivic
CXW
$2.26B
| $1.38M | 0.5% |
149,690
+1,000
| +0.7% | +$9.2K |
|
62
General Motors
GM
$55.7B
| $1.36M | 0.49% |
36,952
| – | – |
|
63
Invesco
IVZ
$10B
| $1.23M | 0.44% |
74,935
| – | – |
|
64
Alaska Air
ALK
$7.31B
| $1.21M | 0.44% |
28,912
+1,780
| +7% | +$74.7K |
|
|
65
Eagle Materials
EXP
$7.57B
| $1.13M | 0.41% |
7,723
-20,692
| -73% | -$3.04M |
|
66
D.R. Horton
DHI
$53B
| $800K | 0.29% |
8,190
| – | – |
|
67
Uber
UBER
$200B
| $593K | 0.21% |
18,704
-3,400
| -15% | -$108K |
|
68
SPDR S&P 500 ETF Trust
SPY
$670B
| $578K | 0.21% |
1,412
-480
| -25% | -$197K |
|
69
Travel + Leisure Co
TNL
$4.02B
| $536K | 0.19% |
13,665
| – | – |
|
70
Alibaba
BABA
$370B
| $493K | 0.18% |
4,825
+1,500
| +45% | +$153K |
|
71
JPMorgan Chase
JPM
$844B
| $484K | 0.17% |
3,713
| – | – |
|
72
Lockheed Martin
LMT
$110B
| $473K | 0.17% |
1,000
| – | – |
|
73
iShares S&P 100 ETF
OEF
$22.6B
| $458K | 0.17% |
2,450
| – | – |
|
|
74
Intel
INTC
$112B
| $432K | 0.16% |
13,213
-72,500
| -85% | -$2.37M |
|
75
Eaton
ETN
$142B
| $411K | 0.15% |
2,400
| – | – |
|