HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+7.39%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$310M
AUM Growth
+$27.2M
(+9.6%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
102
New
3
Increased
31
Reduced
34
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$5.46M |
| 2 |
Zimmer Biomet
ZBH
|
+$5.04M |
| 3 |
Newmont
NEM
|
+$5.02M |
| 4 |
Pfizer
PFE
|
+$4.91M |
| 5 |
General Motors
GM
|
+$1.18M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$2.66M |
| 2 |
Fifth Third Bancorp
FITB
|
+$2.49M |
| 3 |
Outfront Media
OUT
|
+$1.98M |
| 4 |
M&T Bank
MTB
|
+$1.79M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
+$1.73M |
Sector Composition
| 1 | Energy | 17.29% |
| 2 | Financials | 16.74% |
| 3 | Technology | 15.24% |
| 4 | Healthcare | 12.53% |
| 5 | Materials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fifth Third Bancorp
FITB
$30.1B
| $2.18M | 0.7% |
63,100
-72,290
| -53% | -$2.49M |
|
52
Bank of America
BAC
$376B
| $2.11M | 0.68% |
62,790
-8,000
| -11% | -$269K |
|
53
Comcast
CMCSA
$123B
| $1.78M | 0.57% |
40,590
+300
| +0.7% | +$13.2K |
|
54
CoreCivic
CXW
$2.29B
| $1.73M | 0.56% |
118,890
-8,400
| -7% | -$122K |
|
|
ARCH
55
DELISTED
Arch Resources, Inc.
ARCH
| $1.58M | 0.51% |
9,525
| – | – |
|
56
Novo Nordisk
NVO
$241B
| $1.57M | 0.5% |
15,140
+1,600
| +12% | +$166K |
|
57
UGI
UGI
$7.38B
| $1.56M | 0.5% |
63,530
| – | – |
|
58
Hewlett Packard
HPE
$32.8B
| $1.55M | 0.5% |
91,420
| – | – |
|
59
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.5M | 0.48% |
11,973
+711
| +6% | +$88.9K |
|
60
Molson Coors Class B
TAP
$9.71B
| $1.44M | 0.46% |
23,545
| – | – |
|
61
Johnson & Johnson
JNJ
$423B
| $1.4M | 0.45% |
8,950
-1,120
| -11% | -$176K |
|
62
O-I Glass
OI
$1.95B
| $1.3M | 0.42% |
79,275
| – | – |
|
63
Verizon
VZ
$186B
| $1.27M | 0.41% |
33,796
-3,344
| -9% | -$126K |
|
64
Eagle Materials
EXP
$7.49B
| $1.13M | 0.36% |
5,558
-1,915
| -26% | -$388K |
|
65
D.R. Horton
DHI
$52.5B
| $1.07M | 0.35% |
7,060
| – | – |
|
66
Truist Financial
TFC
$58.2B
| $738K | 0.24% |
20,000
+5,000
| +33% | +$185K |
|
67
Intel
INTC
$115B
| $664K | 0.21% |
13,213
| – | – |
|
68
Coterra Energy
CTRA
$18.6B
| $634K | 0.2% |
24,850
+12,000
| +93% | +$306K |
|
69
JPMorgan Chase
JPM
$840B
| $615K | 0.2% |
3,613
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$670B
| $590K | 0.19% |
1,241
-94
| -7% | -$44.7K |
|
71
Eaton
ETN
$140B
| $578K | 0.19% |
2,400
| – | – |
|
72
iShares S&P 100 ETF
OEF
$22.5B
| $535K | 0.17% |
2,395
-50
| -2% | -$11.2K |
|
73
Travel + Leisure Co
TNL
$4.11B
| $534K | 0.17% |
13,665
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.91T
| $479K | 0.15% |
3,400
| – | – |
|
75
Vanguard Total Stock Market ETF
VTI
$537B
| $465K | 0.15% |
1,960
| – | – |
|