HC
Hourglass Capital Portfolio holdings
AUM $405M
1-Year Return
19.98%
This Quarter Return
+1.3%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$382M
AUM Growth
+$19.6M
(+5.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
112
New
7
Increased
48
Reduced
34
Closed
2
Top Buys
| 1 |
GSK
GSK
|
+$4.58M |
| 2 |
Regions Financial
RF
|
+$3.52M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
+$2.37M |
| 4 |
J.M. Smucker
SJM
|
+$2.05M |
| 5 |
Delta Air Lines
DAL
|
+$1.25M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$1.14M |
| 2 |
Philip Morris
PM
|
+$773K |
| 3 |
Newmont
NEM
|
+$682K |
| 4 |
Baker Hughes
BKR
|
+$674K |
| 5 |
Coterra Energy
CTRA
|
+$607K |
Sector Composition
| 1 | Energy | 17.37% |
| 2 | Financials | 15.37% |
| 3 | Technology | 14.27% |
| 4 | Healthcare | 11.66% |
| 5 | Materials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.7T
| $3.41M | 0.89% |
20,390
+585
| +3% | +$97.9K |
|
52
3M
MMM
$83.4B
| $3.35M | 0.88% |
22,840
+1,390
| +6% | +$204K |
|
53
CoreCivic
CXW
$2.25B
| $3.31M | 0.87% |
163,170
+41,790
| +34% | +$848K |
|
54
Lamar Advertising Co
LAMR
$12.9B
| $3.29M | 0.86% |
28,945
+2,025
| +8% | +$230K |
|
55
UGI
UGI
$7.32B
| $2.95M | 0.77% |
89,110
+6,590
| +8% | +$218K |
|
56
Iron Mountain
IRM
$29.5B
| $2.87M | 0.75% |
33,400
-30
| -0.1% | -$2.58K |
|
57
Cheniere Energy
LNG
$51.2B
| $2.73M | 0.72% |
11,815
+865
| +8% | +$200K |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.41M | 0.63% |
42,150
| – | – |
|
59
Hewlett Packard
HPE
$32.2B
| $2.26M | 0.59% |
146,550
+9,070
| +7% | +$140K |
|
60
Comcast
CMCSA
$120B
| $2.22M | 0.58% |
60,230
+4,780
| +9% | +$176K |
|
61
Verizon
VZ
$184B
| $2.21M | 0.58% |
48,655
+6,935
| +17% | +$315K |
|
62
Bank of America
BAC
$375B
| $2.2M | 0.58% |
52,687
+5,860
| +13% | +$245K |
|
63
O-I Glass
OI
$1.96B
| $2.06M | 0.54% |
179,370
+11,920
| +7% | +$137K |
|
64
Capri Holdings
CPRI
$2.54B
| $2.04M | 0.53% |
103,550
+6,980
| +7% | +$138K |
|
65
Travel + Leisure Co
TNL
$4.01B
| $1.86M | 0.49% |
40,255
+4,025
| +11% | +$186K |
|
66
Molson Coors Class B
TAP
$9.46B
| $1.68M | 0.44% |
27,645
+3,300
| +14% | +$201K |
|
67
Fifth Third Bancorp
FITB
$30B
| $1.65M | 0.43% |
42,000
-300
| -0.7% | -$11.8K |
|
68
Johnson & Johnson
JNJ
$425B
| $1.49M | 0.39% |
9,010
+50
| +0.6% | +$8.29K |
|
69
The Mosaic Company
MOS
$10.8B
| $1.49M | 0.39% |
55,100
+13,000
| +31% | +$351K |
|
70
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.49M | 0.39% |
10,945
-205
| -2% | -$27.8K |
|
71
Novo Nordisk
NVO
$254B
| $1.45M | 0.38% |
20,820
+1,870
| +10% | +$130K |
|
72
Vanguard Total Stock Market ETF
VTI
$540B
| $1.17M | 0.31% |
4,259
+509
| +14% | +$140K |
|
73
Technology Select Sector SPDR Fund
XLK
$87.1B
| $1.1M | 0.29% |
5,330
| – | – |
|
74
First Solar
FSLR
$22.2B
| $942K | 0.25% |
+7,450
| New | +$942K |
|
75
Linde
LIN
$224B
| $935K | 0.24% |
+2,008
| New | +$935K |
|