HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+4.49%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$386M
AUM Growth
+$386M
(-3.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
123
New
7
Increased
20
Reduced
54
Closed
1
Top Buys
| 1 |
Federated Hermes
FHI
|
$2.85M |
| 2 |
CoreCivic
CXW
|
$2.31M |
| 3 |
American Airlines Group
AAL
|
$1.92M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$288K |
| 5 |
Plains All American Pipeline
PAA
|
$271K |
Top Sells
| 1 |
Ford
F
|
$3.05M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$2.81M |
| 3 |
United Airlines
UAL
|
$2.46M |
| 4 |
NETI
Eneti Inc.
NETI
|
$2.28M |
| 5 |
BP
BP
|
$2.1M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Energy | 17.4% |
| 3 | Financials | 15.38% |
| 4 | Communication Services | 9.49% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$211B
| $525K | 0.14% |
7,396
| – | – |
|
|
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
| $521K | 0.14% |
15,425
+1,300
| +9% | +$43.9K |
|
78
Lowe's Companies
LOW
$146B
| $515K | 0.13% |
4,485
| – | – |
|
79
PepsiCo
PEP
$202B
| $467K | 0.12% |
4,173
-15
| -0.4% | -$1.68K |
|
80
SPDR S&P Dividend ETF
SDY
$20.3B
| $446K | 0.12% |
4,550
-1,180
| -21% | -$116K |
|
81
Lockheed Martin
LMT
$104B
| $443K | 0.11% |
1,280
| – | – |
|
82
Costco
COST
$419B
| $440K | 0.11% |
1,872
| – | – |
|
83
Accenture
ACN
$157B
| $425K | 0.11% |
2,500
| – | – |
|
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $403K | 0.1% |
6,369
| – | – |
|
85
Western Digital
WDC
$29.7B
| $400K | 0.1% |
6,840
+1,270
| +23% | +$74.3K |
|
86
D.R. Horton
DHI
$51.4B
| $388K | 0.1% |
9,190
| – | – |
|
87
Oceaneering
OII
$2.4B
| $387K | 0.1% |
14,020
+1,800
| +15% | +$49.7K |
|
88
Conagra Brands
CAG
$9.01B
| $386K | 0.1% |
11,365
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $382K | 0.1% |
6,149
| – | – |
|
90
TEGNA Inc
TGNA
$3.41B
| $361K | 0.09% |
30,150
+5,600
| +23% | +$67.1K |
|
91
Elevance Health
ELV
$71.9B
| $329K | 0.09% |
1,200
| – | – |
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.08% |
1
| – | – |
|
93
Atmos Energy
ATO
$26.5B
| $318K | 0.08% |
3,390
| – | – |
|
94
Honeywell
HON
$136B
| $304K | 0.08% |
1,850
| – | – |
|
95
Gilead Sciences
GILD
$140B
| $301K | 0.08% |
3,900
-400
| -9% | -$30.9K |
|
|
AKS
96
DELISTED
AK Steel Holding Corp.
AKS
| $297K | 0.08% |
60,600
+7,600
| +14% | +$37.2K |
|
97
Check Point Software Technologies
CHKP
$20.4B
| $294K | 0.08% |
2,500
| – | – |
|
98
Target
TGT
$41.8B
| $294K | 0.08% |
3,336
| – | – |
|
99
Akamai
AKAM
$11B
| $293K | 0.08% |
4,000
| – | – |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $288K | 0.07% |
+3,950
| New | +$288K |
|