HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+3.94%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$287M
AUM Growth
+$287M
(+3.5%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
108
New
8
Increased
32
Reduced
30
Closed
7
Top Buys
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$3.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 3 |
Qualcomm
QCOM
|
$1.8M |
| 4 |
Pfizer
PFE
|
$1.33M |
| 5 |
Novo Nordisk
NVO
|
$1.12M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.38M |
| 2 |
BP
BP
|
$3.04M |
| 3 |
Exxon Mobil
XOM
|
$1.83M |
| 4 |
Broadcom
AVGO
|
$971K |
| 5 |
Oracle
ORCL
|
$485K |
Sector Composition
| 1 | Energy | 17.89% |
| 2 | Technology | 17.75% |
| 3 | Financials | 17.07% |
| 4 | Healthcare | 10.06% |
| 5 | Materials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31.5B
| $1.75M | 0.61% |
14,162
+209
| +1% | +$25.9K |
|
52
O-I Glass
OI
$2B
| $1.69M | 0.59% |
79,275
| – | – |
|
53
Comcast
CMCSA
$125B
| $1.67M | 0.58% |
40,290
| – | – |
|
54
Johnson & Johnson
JNJ
$427B
| $1.67M | 0.58% |
10,070
-400
| -4% | -$66.2K |
|
55
Molson Coors Class B
TAP
$9.98B
| $1.55M | 0.54% |
23,545
-7,260
| -24% | -$478K |
|
56
Alaska Air
ALK
$7.24B
| $1.54M | 0.54% |
28,912
| – | – |
|
57
Hewlett Packard
HPE
$29.6B
| $1.54M | 0.54% |
91,420
| – | – |
|
58
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.49M | 0.52% |
12,172
+414
| +4% | +$50.7K |
|
59
General Motors
GM
$55.8B
| $1.42M | 0.5% |
36,952
| – | – |
|
60
Eagle Materials
EXP
$7.49B
| $1.41M | 0.49% |
7,573
-150
| -2% | -$28K |
|
61
Verizon
VZ
$186B
| $1.34M | 0.47% |
35,949
| – | – |
|
62
Capri Holdings
CPRI
$2.45B
| $1.32M | 0.46% |
36,760
| – | – |
|
63
Invesco
IVZ
$9.76B
| $1.26M | 0.44% |
74,935
| – | – |
|
64
CoreCivic
CXW
$2.17B
| $1.21M | 0.42% |
128,190
-21,500
| -14% | -$202K |
|
|
65
Novo Nordisk
NVO
$251B
| $1.12M | 0.39% |
+6,920
| New | +$1.12M |
|
|
ARCH
66
DELISTED
Arch Resources, Inc.
ARCH
| $1.07M | 0.37% |
9,525
+6,500
| +215% | +$733K |
|
67
Uber
UBER
$196B
| $980K | 0.34% |
22,704
+4,000
| +21% | +$173K |
|
68
D.R. Horton
DHI
$50.5B
| $859K | 0.3% |
7,060
-1,130
| -14% | -$138K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $601K | 0.21% |
1,355
-57
| -4% | -$25.3K |
|
70
Travel + Leisure Co
TNL
$4.11B
| $551K | 0.19% |
13,665
| – | – |
|
71
JPMorgan Chase
JPM
$829B
| $540K | 0.19% |
3,713
| – | – |
|
72
iShares S&P 100 ETF
OEF
$22B
| $507K | 0.18% |
2,450
| – | – |
|
73
Eaton
ETN
$136B
| $483K | 0.17% |
2,400
| – | – |
|
74
Lockheed Martin
LMT
$106B
| $460K | 0.16% |
1,000
| – | – |
|
75
Alibaba
BABA
$322B
| $444K | 0.15% |
5,325
+500
| +10% | +$41.7K |
|