HC
Hourglass Capital Portfolio holdings
AUM $405M
1-Year Return
19.98%
This Quarter Return
-15.75%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$318M
AUM Growth
-$68.1M
(-18%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
127
New
5
Increased
21
Reduced
48
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.26M |
| 2 |
Fifth Third Bancorp
FITB
|
+$3.89M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$1.53M |
| 4 |
Outfront Media
OUT
|
+$1.43M |
| 5 |
Target
TGT
|
+$1.39M |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
+$4.42M |
| 2 |
Cisco
CSCO
|
+$1.95M |
| 3 |
Weyerhaeuser
WY
|
+$1.75M |
| 4 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
+$1.03M |
| 5 |
AT&T
T
|
+$651K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 15.4% |
| 3 | Energy | 15.17% |
| 4 | Communication Services | 9.76% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.3B
| $407K | 0.13% |
4,550
| – | – |
|
77
Bread Financial
BFH
$2.95B
| $404K | 0.13% |
3,377
+589
| +21% | +$70.5K |
|
|
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
| $396K | 0.12% |
15,425
| – | – |
|
79
Costco
COST
$425B
| $381K | 0.12% |
1,872
| – | – |
|
80
Microsoft
MSFT
$3.82T
| $379K | 0.12% |
3,730
-970
| -21% | -$98.6K |
|
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $359K | 0.11% |
12,738
| – | – |
|
82
Accenture
ACN
$148B
| $353K | 0.11% |
2,500
| – | – |
|
83
Energy Select Sector SPDR Fund
XLE
$26.8B
| $352K | 0.11% |
+6,135
| New | +$352K |
|
84
Kohl's
KSS
$1.78B
| $350K | 0.11% |
5,270
-2,860
| -35% | -$190K |
|
85
Travel + Leisure Co
TNL
$4B
| $337K | 0.11% |
9,400
+3,320
| +55% | +$119K |
|
86
Lockheed Martin
LMT
$111B
| $335K | 0.11% |
1,280
| – | – |
|
87
TEGNA Inc
TGNA
$3.39B
| $328K | 0.1% |
30,150
| – | – |
|
88
Bristol-Myers Squibb
BMY
$95B
| $320K | 0.1% |
6,149
| – | – |
|
89
D.R. Horton
DHI
$50.8B
| $319K | 0.1% |
9,190
| – | – |
|
90
Elevance Health
ELV
$69.3B
| $315K | 0.1% |
1,200
| – | – |
|
91
Berkshire Hathaway Class A
BRK.A
$1.06T
| $306K | 0.1% |
1
| – | – |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $270K | 0.09% |
3,950
| – | – |
|
93
Duke Energy
DUK
$95.4B
| $261K | 0.08% |
3,022
| – | – |
|
94
Check Point Software Technologies
CHKP
$21.2B
| $257K | 0.08% |
2,500
| – | – |
|
95
O-I Glass
OI
$1.95B
| $253K | 0.08% |
14,700
+1,500
| +11% | +$25.8K |
|
96
Akamai
AKAM
$11B
| $244K | 0.08% |
4,000
| – | – |
|
97
Gilead Sciences
GILD
$141B
| $244K | 0.08% |
3,900
| – | – |
|
98
Honeywell
HON
$135B
| $244K | 0.08% |
1,850
-80
| -4% | -$10.6K |
|
99
Conagra Brands
CAG
$8.99B
| $243K | 0.08% |
11,365
| – | – |
|
100
NCR Voyix
VYX
$1.76B
| $240K | 0.08% |
16,919
+3,586
| +27% | +$50.9K |
|