HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+2.64%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$336M
AUM Growth
+$336M
(+1.4%)
Cap. Flow
-$285K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
107
New
5
Increased
27
Reduced
43
Closed
4
Top Buys
| 1 |
J.M. Smucker
SJM
|
$2.82M |
| 2 |
Cheniere Energy
LNG
|
$1.85M |
| 3 |
Schlumberger
SLB
|
$1.08M |
| 4 |
Hewlett Packard
HPE
|
$883K |
| 5 |
SoFi Technologies
SOFI
|
$734K |
Top Sells
| 1 |
Newmont
NEM
|
$1.21M |
| 2 |
Qualcomm
QCOM
|
$1.13M |
| 3 |
Bank of America
BAC
|
$636K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$620K |
| 5 |
Freeport-McMoran
FCX
|
$508K |
Sector Composition
| 1 | Energy | 16.89% |
| 2 | Technology | 15.89% |
| 3 | Financials | 14.63% |
| 4 | Healthcare | 12.23% |
| 5 | Materials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.39M | 0.71% |
42,150
| – | – |
|
52
Novo Nordisk
NVO
$251B
| $2.21M | 0.66% |
15,480
-360
| -2% | -$51.4K |
|
53
Fifth Third Bancorp
FITB
$30.3B
| $1.88M | 0.56% |
51,500
-11,400
| -18% | -$416K |
|
|
54
Bank of America
BAC
$376B
| $1.87M | 0.56% |
47,017
-16,000
| -25% | -$636K |
|
|
55
Cheniere Energy
LNG
$53.1B
| $1.85M | 0.55% |
+10,590
| New | +$1.85M |
|
56
UGI
UGI
$7.44B
| $1.83M | 0.54% |
79,890
+16,360
| +26% | +$375K |
|
57
Comcast
CMCSA
$125B
| $1.62M | 0.48% |
41,390
+427
| +1% | +$16.7K |
|
58
Travel + Leisure Co
TNL
$4.11B
| $1.57M | 0.47% |
34,980
| – | – |
|
59
Verizon
VZ
$186B
| $1.55M | 0.46% |
37,630
-100
| -0.3% | -$4.12K |
|
60
CoreCivic
CXW
$2.17B
| $1.54M | 0.46% |
118,890
| – | – |
|
61
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.47M | 0.44% |
11,590
-18
| -0.2% | -$2.29K |
|
62
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.38% |
8,660
-60
| -0.7% | -$8.77K |
|
63
Molson Coors Class B
TAP
$9.98B
| $1.2M | 0.36% |
23,545
| – | – |
|
64
D.R. Horton
DHI
$50.5B
| $995K | 0.3% |
7,060
| – | – |
|
65
O-I Glass
OI
$2B
| $882K | 0.26% |
79,275
| – | – |
|
|
FLG
66
Flagstar Financial, Inc.
FLG
$5.33B
| $862K | 0.26% |
267,800
-192,464
| -42% | -$620K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $859K | 0.26% |
3,210
+400
| +14% | +$107K |
|
68
Eagle Materials
EXP
$7.49B
| $783K | 0.23% |
3,600
-1,898
| -35% | -$413K |
|
|
ARCH
69
DELISTED
Arch Resources, Inc.
ARCH
| $765K | 0.23% |
5,025
+1,000
| +25% | +$152K |
|
70
JPMorgan Chase
JPM
$829B
| $755K | 0.22% |
3,735
+25
| +0.7% | +$5.06K |
|
71
Eaton
ETN
$136B
| $753K | 0.22% |
2,400
-17
| -0.7% | -$5.33K |
|
|
72
SoFi Technologies
SOFI
$30.6B
| $734K | 0.22% |
+111,000
| New | +$734K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $693K | 0.21% |
3,776
| – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $680K | 0.2% |
1,250
+5
| +0.4% | +$2.72K |
|
75
iShares S&P 100 ETF
OEF
$22B
| $633K | 0.19% |
2,395
| – | – |
|