HC
Hourglass Capital Portfolio holdings
AUM $405M
1-Year Return
19.98%
This Quarter Return
+12.73%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$343M
AUM Growth
+$25.9M
(+8.2%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
122
New
10
Increased
20
Reduced
46
Closed
10
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
+$5.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.5M |
| 3 |
AT&T
T
|
+$721K |
| 4 |
American Airlines Group
AAL
|
+$465K |
| 5 |
Valley National Bancorp
VLY
|
+$457K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.26M |
| 2 |
Home Depot
HD
|
+$3.55M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$2.72M |
| 4 |
Target
TGT
|
+$1.61M |
| 5 |
Kinder Morgan
KMI
|
+$1.37M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 17.27% |
| 3 | Energy | 16.03% |
| 4 | Communication Services | 9.95% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bread Financial
BFH
$2.94B
| $384K | 0.11% |
2,750
-627
| -19% | -$87.6K |
|
77
D.R. Horton
DHI
$51.2B
| $380K | 0.11% |
9,190
| – | – |
|
|
78
Target
TGT
$40.8B
| $348K | 0.1% |
4,336
-20,000
| -82% | -$1.61M |
|
79
Elevance Health
ELV
$69.8B
| $344K | 0.1% |
1,200
| – | – |
|
80
Lockheed Martin
LMT
$111B
| $324K | 0.09% |
1,080
-200
| -16% | -$60K |
|
81
Check Point Software Technologies
CHKP
$21.3B
| $316K | 0.09% |
2,500
| – | – |
|
82
Conagra Brands
CAG
$9.07B
| $315K | 0.09% |
11,365
| – | – |
|
83
Kohl's
KSS
$1.87B
| $304K | 0.09% |
4,420
-850
| -16% | -$58.5K |
|
84
JPMorgan Chase
JPM
$850B
| $302K | 0.09% |
+2,979
| New | +$302K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.06T
| $301K | 0.09% |
1
| – | – |
|
86
Honeywell
HON
$134B
| $294K | 0.09% |
1,850
| – | – |
|
|
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
| $293K | 0.09% |
10,425
-5,000
| -32% | -$141K |
|
88
Akamai
AKAM
$11B
| $287K | 0.08% |
4,000
| – | – |
|
|
TGE
89
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $273K | 0.08% |
10,860
+2,600
| +31% | +$65.4K |
|
90
Duke Energy
DUK
$93.5B
| $257K | 0.07% |
2,856
-166
| -5% | -$14.9K |
|
91
Gilead Sciences
GILD
$138B
| $254K | 0.07% |
3,900
| – | – |
|
92
Invesco QQQ Trust
QQQ
$374B
| $251K | 0.07% |
+1,397
| New | +$251K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $250K | 0.07% |
3,950
| – | – |
|
94
3M
MMM
$83.4B
| $249K | 0.07% |
1,435
| – | – |
|
95
Ross Stores
ROST
$47.9B
| $242K | 0.07% |
2,600
| – | – |
|
96
A.O. Smith
AOS
$10.3B
| $240K | 0.07% |
+4,500
| New | +$240K |
|
|
FLG
97
Flagstar Financial, Inc.
FLG
$5.03B
| $235K | 0.07% |
6,767
| – | – |
|
98
Adobe
ADBE
$150B
| $233K | 0.07% |
+876
| New | +$233K |
|
99
Toyota
TM
$259B
| $224K | 0.07% |
1,900
| – | – |
|
100
Bristol-Myers Squibb
BMY
$94.3B
| $222K | 0.06% |
4,649
-1,500
| -24% | -$71.6K |
|