HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+8.55%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$359M
AUM Growth
+$359M
(+6.7%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
108
New
5
Increased
32
Reduced
44
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.3M |
| 2 |
Broadcom
AVGO
|
$3.75M |
| 3 |
Lamar Advertising Co
LAMR
|
$3.42M |
| 4 |
Delta Air Lines
DAL
|
$2.45M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.44M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.15M |
| 2 |
Newmont
NEM
|
$4.27M |
| 3 |
Iron Mountain
IRM
|
$2.93M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.06M |
| 5 |
Goldman Sachs
GS
|
$787K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Energy | 15.76% |
| 3 | Financials | 14.21% |
| 4 | Materials | 10.71% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$29.6B
| $2.8M | 0.78% |
136,750
+3,600
| +3% | +$73.7K |
|
52
McKesson
MCK
$85.4B
| $2.68M | 0.75% |
5,422
+150
| +3% | +$74.2K |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.51M | 0.7% |
42,150
| – | – |
|
54
UGI
UGI
$7.44B
| $2.05M | 0.57% |
82,050
+2,160
| +3% | +$54K |
|
55
Cheniere Energy
LNG
$53.1B
| $1.96M | 0.55% |
10,890
+300
| +3% | +$54K |
|
56
Novo Nordisk
NVO
$251B
| $1.86M | 0.52% |
15,620
+140
| +0.9% | +$16.7K |
|
57
Bank of America
BAC
$376B
| $1.85M | 0.52% |
46,597
-420
| -0.9% | -$16.7K |
|
58
Fifth Third Bancorp
FITB
$30.3B
| $1.81M | 0.5% |
42,300
-9,200
| -18% | -$394K |
|
59
Comcast
CMCSA
$125B
| $1.77M | 0.49% |
42,470
+1,080
| +3% | +$45.1K |
|
60
Verizon
VZ
$186B
| $1.71M | 0.48% |
37,980
+350
| +0.9% | +$15.7K |
|
61
Travel + Leisure Co
TNL
$4.11B
| $1.66M | 0.46% |
36,000
+1,020
| +3% | +$47K |
|
62
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.66M | 0.46% |
11,660
+70
| +0.6% | +$9.94K |
|
63
CoreCivic
CXW
$2.17B
| $1.54M | 0.43% |
121,380
+2,490
| +2% | +$31.5K |
|
64
Molson Coors Class B
TAP
$9.98B
| $1.39M | 0.39% |
24,205
+660
| +3% | +$38K |
|
65
D.R. Horton
DHI
$50.5B
| $1.35M | 0.38% |
7,060
| – | – |
|
66
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.36% |
7,960
-700
| -8% | -$113K |
|
67
O-I Glass
OI
$2B
| $1.07M | 0.3% |
81,435
+2,160
| +3% | +$28.3K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $1.06M | 0.3% |
3,750
+540
| +17% | +$153K |
|
69
Eagle Materials
EXP
$7.49B
| $1.04M | 0.29% |
3,600
| – | – |
|
|
FLG
70
Flagstar Financial, Inc.
FLG
$5.33B
| $950K | 0.26% |
84,598
-183,202
| -68% | -$2.06M |
|
71
Eaton
ETN
$136B
| $795K | 0.22% |
2,400
| – | – |
|
72
JPMorgan Chase
JPM
$829B
| $788K | 0.22% |
3,735
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $707K | 0.2% |
1,232
-18
| -1% | -$10.3K |
|
74
iShares S&P 100 ETF
OEF
$22B
| $663K | 0.18% |
2,395
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $610K | 0.17% |
3,650
-126
| -3% | -$21.1K |
|