HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+0.35%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$283M
AUM Growth
+$283M
(-1.2%)
Cap. Flow
-$29.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
104
New
3
Increased
28
Reduced
29
Closed
5
Top Buys
| 1 |
UGI
UGI
|
$1.46M |
| 2 |
Citigroup
C
|
$1.28M |
| 3 |
Federated Hermes
FHI
|
$1.22M |
| 4 |
Dow Inc
DOW
|
$817K |
| 5 |
Novo Nordisk
NVO
|
$602K |
Top Sells
| 1 |
IBM
IBM
|
$1.68M |
| 2 |
Walmart
WMT
|
$1.38M |
| 3 |
Capri Holdings
CPRI
|
$1.32M |
| 4 |
Home Depot
HD
|
$697K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$635K |
Sector Composition
| 1 | Energy | 20.55% |
| 2 | Financials | 17.75% |
| 3 | Technology | 16.44% |
| 4 | Healthcare | 9.97% |
| 5 | Materials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31.5B
| $1.79M | 0.63% |
14,162
| – | – |
|
52
Comcast
CMCSA
$125B
| $1.79M | 0.63% |
40,290
| – | – |
|
|
ARCH
53
DELISTED
Arch Resources, Inc.
ARCH
| $1.63M | 0.57% |
9,525
| – | – |
|
54
Hewlett Packard
HPE
$29.6B
| $1.59M | 0.56% |
91,420
| – | – |
|
55
Johnson & Johnson
JNJ
$427B
| $1.57M | 0.55% |
10,070
| – | – |
|
56
Molson Coors Class B
TAP
$9.98B
| $1.5M | 0.53% |
23,545
| – | – |
|
|
57
UGI
UGI
$7.44B
| $1.46M | 0.52% |
+63,530
| New | +$1.46M |
|
58
CoreCivic
CXW
$2.17B
| $1.43M | 0.51% |
127,290
-900
| -0.7% | -$10.1K |
|
59
O-I Glass
OI
$2B
| $1.33M | 0.47% |
79,275
| – | – |
|
60
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.3M | 0.46% |
11,262
-910
| -7% | -$105K |
|
61
Eagle Materials
EXP
$7.49B
| $1.24M | 0.44% |
7,473
-100
| -1% | -$16.7K |
|
|
62
Novo Nordisk
NVO
$251B
| $1.23M | 0.43% |
13,540
+6,620
| +96% | +$602K |
|
63
General Motors
GM
$55.8B
| $1.22M | 0.43% |
36,952
| – | – |
|
64
Verizon
VZ
$186B
| $1.2M | 0.42% |
37,140
+1,191
| +3% | +$38.6K |
|
65
Invesco
IVZ
$9.76B
| $1.09M | 0.38% |
74,935
| – | – |
|
66
Alaska Air
ALK
$7.24B
| $1.07M | 0.38% |
28,912
| – | – |
|
67
Uber
UBER
$196B
| $1.04M | 0.37% |
22,704
| – | – |
|
68
D.R. Horton
DHI
$50.5B
| $759K | 0.27% |
7,060
| – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $571K | 0.2% |
1,335
-20
| -1% | -$8.55K |
|
70
JPMorgan Chase
JPM
$829B
| $524K | 0.18% |
3,613
-100
| -3% | -$14.5K |
|
71
Eaton
ETN
$136B
| $512K | 0.18% |
2,400
| – | – |
|
72
Travel + Leisure Co
TNL
$4.11B
| $502K | 0.18% |
13,665
| – | – |
|
73
iShares S&P 100 ETF
OEF
$22B
| $491K | 0.17% |
2,445
-5
| -0.2% | -$1K |
|
74
Intel
INTC
$107B
| $470K | 0.17% |
13,213
| – | – |
|
75
Alibaba
BABA
$322B
| $462K | 0.16% |
5,325
| – | – |
|