HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+2.75%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$352M
AUM Growth
+$8.93M
(+2.6%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
115
New
3
Increased
34
Reduced
25
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$3.6M |
| 2 |
Dow Inc
DOW
|
$3.52M |
| 3 |
Chevron
CVX
|
$3.13M |
| 4 |
Sysco
SYY
|
$2.65M |
| 5 |
CoreCivic
CXW
|
$2.53M |
Top Sells
| 1 |
Intel
INTC
|
$5.53M |
| 2 |
Qualcomm
QCOM
|
$4.51M |
| 3 |
Weyerhaeuser
WY
|
$2.99M |
| 4 |
DuPont de Nemours
DD
|
$2.47M |
| 5 |
Oracle
ORCL
|
$2.12M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 16.79% |
| 3 | Energy | 15.97% |
| 4 | Communication Services | 9.89% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$54.2B
| $396K | 0.11% |
9,190
| – | – |
|
77
Lockheed Martin
LMT
$108B
| $393K | 0.11% |
1,080
| – | – |
|
78
Target
TGT
$42.3B
| $376K | 0.11% |
4,336
| – | – |
|
79
Bread Financial
BFH
$3.09B
| $341K | 0.1% |
3,045
+295
| +11% | +$33K |
|
80
Elevance Health
ELV
$70.6B
| $339K | 0.1% |
1,200
| – | – |
|
81
JPMorgan Chase
JPM
$809B
| $333K | 0.09% |
2,979
| – | – |
|
82
Honeywell
HON
$136B
| $323K | 0.09% |
1,850
| – | – |
|
83
Akamai
AKAM
$11.3B
| $321K | 0.09% |
4,000
| – | – |
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.09% |
1
| – | – |
|
|
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
| $311K | 0.09% |
10,425
| – | – |
|
86
Conagra Brands
CAG
$9.23B
| $301K | 0.09% |
11,365
| – | – |
|
87
Check Point Software Technologies
CHKP
$20.7B
| $289K | 0.08% |
2,500
| – | – |
|
|
88
DuPont de Nemours
DD
$32.6B
| $263K | 0.07% |
3,502
-32,874
| -90% | -$2.47M |
|
89
Gilead Sciences
GILD
$143B
| $263K | 0.07% |
3,900
| – | – |
|
90
Adobe
ADBE
$148B
| $258K | 0.07% |
876
| – | – |
|
91
Ross Stores
ROST
$49.4B
| $258K | 0.07% |
2,600
| – | – |
|
92
Invesco QQQ Trust
QQQ
$368B
| $253K | 0.07% |
1,353
-44
| -3% | -$8.23K |
|
93
Duke Energy
DUK
$93.8B
| $252K | 0.07% |
2,856
| – | – |
|
94
Kohl's
KSS
$1.86B
| $243K | 0.07% |
5,120
+700
| +16% | +$33.2K |
|
95
Toyota
TM
$260B
| $236K | 0.07% |
1,900
| – | – |
|
96
NCR Voyix
VYX
$1.84B
| $230K | 0.07% |
12,029
| – | – |
|
97
Labcorp
LH
$23.2B
| $225K | 0.06% |
+1,513
| New | +$225K |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $219K | 0.06% |
3,600
| – | – |
|
99
Southern Company
SO
$101B
| $218K | 0.06% |
3,950
| – | – |
|
100
A.O. Smith
AOS
$10.3B
| $212K | 0.06% |
4,500
| – | – |
|