HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+7.82%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$332M
AUM Growth
+$21.4M
(+6.9%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
105
New
7
Increased
28
Reduced
39
Closed
3
Top Buys
| 1 |
Newmont
NEM
|
+$2.32M |
| 2 |
3M
MMM
|
+$2.05M |
| 3 |
Philip Morris
PM
|
+$1.48M |
| 4 |
Travel + Leisure Co
TNL
|
+$1.04M |
| 5 |
Federated Hermes
FHI
|
+$723K |
Top Sells
| 1 |
Williams Companies
WMB
|
+$1.29M |
| 2 |
Broadcom
AVGO
|
+$1.16M |
| 3 |
Iron Mountain
IRM
|
+$1.12M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$884K |
| 5 |
Invesco
IVZ
|
+$409K |
Sector Composition
| 1 | Energy | 16.44% |
| 2 | Financials | 15.31% |
| 3 | Technology | 14.98% |
| 4 | Healthcare | 13.07% |
| 5 | Materials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.1B
| $2.34M | 0.71% |
62,900
-200
| -0.3% | -$7.44K |
|
52
Novo Nordisk
NVO
$248B
| $2.03M | 0.61% |
15,840
+700
| +5% | +$89.9K |
|
53
CoreCivic
CXW
$2.26B
| $1.86M | 0.56% |
118,890
| – | – |
|
54
Comcast
CMCSA
$120B
| $1.78M | 0.54% |
40,963
+373
| +0.9% | +$16.2K |
|
|
55
Travel + Leisure Co
TNL
$4.03B
| $1.71M | 0.52% |
34,980
+21,315
| +156% | +$1.04M |
|
56
Hewlett Packard
HPE
$32.8B
| $1.62M | 0.49% |
91,420
| – | – |
|
57
Molson Coors Class B
TAP
$9.55B
| $1.58M | 0.48% |
23,545
| – | – |
|
58
Verizon
VZ
$185B
| $1.58M | 0.48% |
37,730
+3,934
| +12% | +$165K |
|
59
UGI
UGI
$7.38B
| $1.56M | 0.47% |
63,530
| – | – |
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.52M | 0.46% |
11,608
-365
| -3% | -$47.9K |
|
61
Eagle Materials
EXP
$7.63B
| $1.49M | 0.45% |
5,498
-60
| -1% | -$16.3K |
|
|
FLG
62
Flagstar Financial, Inc.
FLG
$5.15B
| $1.48M | 0.45% |
153,421
-24,506
| -14% | -$237K |
|
63
Johnson & Johnson
JNJ
$428B
| $1.38M | 0.42% |
8,720
-230
| -3% | -$36.4K |
|
64
O-I Glass
OI
$1.99B
| $1.32M | 0.4% |
79,275
| – | – |
|
65
D.R. Horton
DHI
$51.1B
| $1.16M | 0.35% |
7,060
| – | – |
|
66
Eaton
ETN
$146B
| $756K | 0.23% |
2,417
+17
| +0.7% | +$5.32K |
|
67
JPMorgan Chase
JPM
$848B
| $743K | 0.22% |
3,710
+97
| +3% | +$19.4K |
|
68
Vanguard Total Stock Market ETF
VTI
$539B
| $730K | 0.22% |
2,810
+850
| +43% | +$221K |
|
69
Coterra Energy
CTRA
$18.5B
| $693K | 0.21% |
24,850
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$673B
| $651K | 0.2% |
1,245
+4
| +0.3% | +$2.09K |
|
|
ARCH
71
DELISTED
Arch Resources, Inc.
ARCH
| $647K | 0.2% |
4,025
-5,500
| -58% | -$884K |
|
72
iShares S&P 100 ETF
OEF
$22.7B
| $593K | 0.18% |
2,395
| – | – |
|
73
Intel
INTC
$116B
| $584K | 0.18% |
13,213
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$3.01T
| $575K | 0.17% |
3,776
+376
| +11% | +$57.3K |
|
75
Pan American Silver
PAAS
$15.9B
| $550K | 0.17% |
+36,500
| New | +$550K |
|