HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+3.13%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$399M
AUM Growth
+$399M
(-8.8%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
124
New
7
Increased
13
Reduced
53
Closed
8
Top Buys
| 1 |
HCA Healthcare
HCA
|
$4.71M |
| 2 |
DuPont de Nemours
DD
|
$4.27M |
| 3 |
BP
BP
|
$2.67M |
| 4 |
AT&T
T
|
$2.48M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$1.46M |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$8.23M |
| 2 |
Old National Bancorp
ONB
|
$4.7M |
| 3 |
Gilead Sciences
GILD
|
$4.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
$4.33M |
| 5 |
General Motors
GM
|
$3.89M |
Sector Composition
| 1 | Energy | 18.43% |
| 2 | Technology | 17.12% |
| 3 | Financials | 15.58% |
| 4 | Communication Services | 9.3% |
| 5 | Real Estate | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.74T
| $457K | 0.11% |
4,632
+100
| +2% | +$9.87K |
|
77
PepsiCo
PEP
$207B
| $456K | 0.11% |
4,188
| – | – |
|
78
Merck
MRK
$212B
| $449K | 0.11% |
7,396
| – | – |
|
79
Western Digital
WDC
$28B
| $431K | 0.11% |
5,570
+1,770
| +47% | +$137K |
|
80
Lowe's Companies
LOW
$145B
| $429K | 0.11% |
4,485
| – | – |
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| $426K | 0.11% |
14,125
+3,200
| +29% | +$96.5K |
|
82
Accenture
ACN
$159B
| $409K | 0.1% |
2,500
| – | – |
|
83
Conagra Brands
CAG
$9.03B
| $406K | 0.1% |
11,365
| – | – |
|
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $402K | 0.1% |
6,369
| – | – |
|
85
Costco
COST
$417B
| $391K | 0.1% |
1,872
| – | – |
|
86
Lockheed Martin
LMT
$105B
| $378K | 0.09% |
1,280
| – | – |
|
87
D.R. Horton
DHI
$50.9B
| $377K | 0.09% |
9,190
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96.5B
| $340K | 0.09% |
6,149
| – | – |
|
89
Oceaneering
OII
$2.44B
| $311K | 0.08% |
+12,220
| New | +$311K |
|
90
Atmos Energy
ATO
$26.6B
| $306K | 0.08% |
3,390
| – | – |
|
|
91
Gilead Sciences
GILD
$140B
| $305K | 0.08% |
4,300
-63,475
| -94% | -$4.5M |
|
92
Akamai
AKAM
$11.1B
| $293K | 0.07% |
4,000
| – | – |
|
93
Elevance Health
ELV
$72.4B
| $286K | 0.07% |
1,200
| – | – |
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | 0.07% |
1
| – | – |
|
95
A.O. Smith
AOS
$9.87B
| $266K | 0.07% |
4,500
| – | – |
|
96
Honeywell
HON
$138B
| $266K | 0.07% |
1,850
| – | – |
|
97
TEGNA Inc
TGNA
$3.41B
| $266K | 0.07% |
+24,550
| New | +$266K |
|
98
ConocoPhillips
COP
$124B
| $254K | 0.06% |
3,650
| – | – |
|
99
International Paper
IP
$25.9B
| $254K | 0.06% |
4,870
| – | – |
|
100
Target
TGT
$42B
| $254K | 0.06% |
3,336
| – | – |
|