HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+8.72%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$405M
AUM Growth
+$22.4M
(+5.9%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
112
New
2
Increased
35
Reduced
34
Closed
6
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$4.36M |
| 2 |
Biogen
BIIB
|
$2.26M |
| 3 |
Lamar Advertising Co
LAMR
|
$2.25M |
| 4 |
ManpowerGroup
MAN
|
$2.22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
Top Sells
| 1 |
NRG Energy
NRG
|
$4.06M |
| 2 |
Sysco
SYY
|
$3.8M |
| 3 |
Dow Inc
DOW
|
$2.8M |
| 4 |
Philip Morris
PM
|
$2.43M |
| 5 |
Federated Hermes
FHI
|
$2.15M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 16.03% |
| 3 | Energy | 15.23% |
| 4 | Healthcare | 11.15% |
| 5 | Materials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$809B
| $1.02M | 0.25% |
3,506
| – | – |
|
|
77
Dow Inc
DOW
$17.4B
| $940K | 0.23% |
35,499
-105,571
| -75% | -$2.8M |
|
78
Linde
LIN
$220B
| $939K | 0.23% |
2,002
-6
| -0.3% | -$2.82K |
|
79
D.R. Horton
DHI
$54.2B
| $910K | 0.23% |
7,060
| – | – |
|
80
Eaton
ETN
$136B
| $857K | 0.21% |
2,400
| – | – |
|
81
Cleveland-Cliffs
CLF
$5.63B
| $710K | 0.18% |
93,400
+18,400
| +25% | +$140K |
|
|
FLG
82
Flagstar Financial, Inc.
FLG
$5.39B
| $698K | 0.17% |
65,833
-4,000
| -6% | -$42.4K |
|
83
SPDR S&P 500 ETF Trust
SPY
$660B
| $648K | 0.16% |
1,049
| – | – |
|
84
Lockheed Martin
LMT
$108B
| $463K | 0.11% |
1,000
| – | – |
|
85
SoFi Technologies
SOFI
$30.7B
| $455K | 0.11% |
25,000
-2,000
| -7% | -$36.4K |
|
86
RTX Corp
RTX
$211B
| $438K | 0.11% |
3,000
| – | – |
|
87
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $434K | 0.11% |
4,000
| – | – |
|
88
Amgen
AMGN
$153B
| $376K | 0.09% |
1,347
| – | – |
|
89
iShares S&P 100 ETF
OEF
$22.1B
| $365K | 0.09% |
1,200
-980
| -45% | -$298K |
|
90
Costco
COST
$427B
| $362K | 0.09% |
366
| – | – |
|
91
Colgate-Palmolive
CL
$68.8B
| $336K | 0.08% |
3,700
| – | – |
|
92
Marathon Petroleum
MPC
$54.8B
| $332K | 0.08% |
2,000
| – | – |
|
93
Ross Stores
ROST
$49.4B
| $332K | 0.08% |
2,600
| – | – |
|
94
Procter & Gamble
PG
$375B
| $322K | 0.08% |
2,020
-77
| -4% | -$12.3K |
|
|
95
Alphabet (Google) Class C
GOOG
$2.84T
| $293K | 0.07% |
1,650
| – | – |
|
96
Caterpillar
CAT
$198B
| $290K | 0.07% |
747
| – | – |
|
97
General Dynamics
GD
$86.8B
| $268K | 0.07% |
920
| – | – |
|
98
Labcorp
LH
$23.2B
| $263K | 0.06% |
1,000
| – | – |
|
99
Toyota
TM
$260B
| $241K | 0.06% |
1,400
| – | – |
|
100
ConocoPhillips
COP
$116B
| $225K | 0.06% |
2,510
| – | – |
|