HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+0.37%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$363M
AUM Growth
+$3.54M
(+0.98%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
111
New
5
Increased
44
Reduced
27
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
+$3.85M |
| 2 |
Pfizer
PFE
|
+$3.13M |
| 3 |
Zimmer Biomet
ZBH
|
+$2.28M |
| 4 |
Capri Holdings
CPRI
|
+$2.03M |
| 5 |
Newmont
NEM
|
+$1.77M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$5.04M |
| 2 |
3M
MMM
|
+$3.91M |
| 3 |
AbbVie
ABBV
|
+$2.46M |
| 4 |
Oracle
ORCL
|
+$2.17M |
| 5 |
IBM
IBM
|
+$1.45M |
Sector Composition
| 1 | Energy | 17.02% |
| 2 | Technology | 16.07% |
| 3 | Financials | 15.57% |
| 4 | Healthcare | 10.24% |
| 5 | Materials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$88.5B
| $3.11M | 0.86% |
5,452
+30
| +0.6% | +$17.1K |
|
52
Hewlett Packard
HPE
$32.6B
| $2.94M | 0.81% |
137,480
+730
| +0.5% | +$15.6K |
|
|
53
3M
MMM
$84.1B
| $2.77M | 0.76% |
21,450
-30,303
| -59% | -$3.91M |
|
54
CoreCivic
CXW
$2.26B
| $2.64M | 0.73% |
121,380
| – | – |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.42M | 0.67% |
42,150
| – | – |
|
56
Cheniere Energy
LNG
$51.9B
| $2.35M | 0.65% |
10,950
+60
| +0.6% | +$12.9K |
|
57
UGI
UGI
$7.47B
| $2.33M | 0.64% |
82,520
+470
| +0.6% | +$13.3K |
|
58
Comcast
CMCSA
$122B
| $2.08M | 0.57% |
55,450
+12,980
| +31% | +$487K |
|
59
Bank of America
BAC
$375B
| $2.06M | 0.57% |
46,827
+230
| +0.5% | +$10.1K |
|
|
60
Capri Holdings
CPRI
$2.43B
| $2.03M | 0.56% |
+96,570
| New | +$2.03M |
|
61
Travel + Leisure Co
TNL
$4.02B
| $1.83M | 0.5% |
36,230
+230
| +0.6% | +$11.6K |
|
62
O-I Glass
OI
$1.99B
| $1.82M | 0.5% |
167,450
+86,015
| +106% | +$932K |
|
63
Fifth Third Bancorp
FITB
$30.2B
| $1.79M | 0.49% |
42,300
| – | – |
|
64
Verizon
VZ
$185B
| $1.67M | 0.46% |
41,720
+3,740
| +10% | +$150K |
|
65
Novo Nordisk
NVO
$244B
| $1.63M | 0.45% |
18,950
+3,330
| +21% | +$286K |
|
66
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.47M | 0.41% |
11,150
-510
| -4% | -$67.4K |
|
67
Molson Coors Class B
TAP
$9.57B
| $1.4M | 0.38% |
24,345
+140
| +0.6% | +$8.03K |
|
68
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.36% |
8,960
+1,000
| +13% | +$145K |
|
69
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.24M | 0.34% |
5,330
+4,000
| +301% | +$930K |
|
70
Coterra Energy
CTRA
$18.6B
| $1.18M | 0.33% |
46,350
+30,000
| +183% | +$766K |
|
71
Vanguard Total Stock Market ETF
VTI
$536B
| $1.09M | 0.3% |
3,750
| – | – |
|
72
The Mosaic Company
MOS
$10.7B
| $1.03M | 0.29% |
+42,100
| New | +$1.03M |
|
73
D.R. Horton
DHI
$53B
| $987K | 0.27% |
7,060
| – | – |
|
|
FLG
74
Flagstar Financial, Inc.
FLG
$5.27B
| $944K | 0.26% |
101,166
+16,568
| +20% | +$155K |
|
75
JPMorgan Chase
JPM
$844B
| $895K | 0.25% |
3,735
| – | – |
|