HC
Hourglass Capital Portfolio holdings
AUM $405M
1-Year Return
19.98%
This Quarter Return
-3.63%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$437M
AUM Growth
-$2.69M
(-0.61%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
122
New
5
Increased
39
Reduced
35
Closed
5
Top Buys
| 1 |
Eagle Materials
EXP
|
+$4.48M |
| 2 |
Williams Companies
WMB
|
+$4.35M |
| 3 |
Valley National Bancorp
VLY
|
+$4.07M |
| 4 |
LyondellBasell Industries
LYB
|
+$3.95M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$3.86M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$6.7M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$4.2M |
| 3 |
AbbVie
ABBV
|
+$3.38M |
| 4 |
Gilead Sciences
GILD
|
+$3.08M |
| 5 |
Apple
AAPL
|
+$2.76M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Technology | 16.65% |
| 3 | Energy | 14.51% |
| 4 | Communication Services | 9.64% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$121B
| $519K | 0.12% |
3,814
-700
| -16% | -$95.3K |
|
77
CVS Health
CVS
$93.2B
| $507K | 0.12% |
8,153
| – | – |
|
78
Arthur J. Gallagher & Co
AJG
$74.7B
| $485K | 0.11% |
7,060
| – | – |
|
|
GM.WS.B
79
DELISTED
General Motors Company
GM.WS.B
| $458K | 0.1% |
24,502
-424
| -2% | -$7.93K |
|
80
PepsiCo
PEP
$192B
| $457K | 0.1% |
4,188
| – | – |
|
81
Lockheed Martin
LMT
$111B
| $433K | 0.1% |
1,280
| – | – |
|
82
Conagra Brands
CAG
$9.07B
| $419K | 0.1% |
11,365
| – | – |
|
83
Microsoft
MSFT
$3.78T
| $414K | 0.09% |
4,532
| – | – |
|
84
D.R. Horton
DHI
$51.2B
| $403K | 0.09% |
9,190
| – | – |
|
85
Merck
MRK
$203B
| $403K | 0.09% |
7,751
| – | – |
|
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $399K | 0.09% |
12,738
| – | – |
|
87
Lowe's Companies
LOW
$152B
| $394K | 0.09% |
4,485
| – | – |
|
88
Bristol-Myers Squibb
BMY
$94.3B
| $389K | 0.09% |
6,149
| – | – |
|
89
Accenture
ACN
$147B
| $384K | 0.09% |
2,500
| – | – |
|
90
Kohl's
KSS
$1.87B
| $360K | 0.08% |
5,500
+1,000
| +22% | +$65.5K |
|
91
Costco
COST
$422B
| $353K | 0.08% |
1,872
| – | – |
|
92
Western Digital
WDC
$35.8B
| $351K | 0.08% |
5,027
+1,058
| +27% | +$73.9K |
|
|
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
| $339K | 0.08% |
10,925
+3,800
| +53% | +$118K |
|
94
Capri Holdings
CPRI
$2.54B
| $310K | 0.07% |
5,000
+1,000
| +25% | +$62K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.06T
| $299K | 0.07% |
1
| – | – |
|
96
A.O. Smith
AOS
$10.3B
| $286K | 0.07% |
4,500
| – | – |
|
97
Atmos Energy
ATO
$26.2B
| $286K | 0.07% |
3,390
| – | – |
|
98
Akamai
AKAM
$11B
| $284K | 0.06% |
4,000
| – | – |
|
99
Honeywell
HON
$134B
| $267K | 0.06% |
1,930
| – | – |
|
100
3M
MMM
$83.4B
| $265K | 0.06% |
1,444
| – | – |
|