HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
-0.88%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$351M
AUM Growth
-$1.61M
(-0.46%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
119
New
11
Increased
21
Reduced
35
Closed
3
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.44M |
| 2 |
Kinder Morgan
KMI
|
$3.58M |
| 3 |
Microsoft
MSFT
|
$1.77M |
| 4 |
Sysco
SYY
|
$1.77M |
| 5 |
Schlumberger
SLB
|
$1.32M |
Top Sells
| 1 |
Intel
INTC
|
$4.1M |
| 2 |
NETI
Eneti Inc.
NETI
|
$2.31M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$2.21M |
| 4 |
VMW
VMware, Inc
VMW
|
$858K |
| 5 |
AT&T
T
|
$853K |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Energy | 16.31% |
| 3 | Technology | 15.7% |
| 4 | Communication Services | 10.02% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$54.2B
| $484K | 0.14% |
9,190
| – | – |
|
77
Accenture
ACN
$159B
| $481K | 0.14% |
2,500
| – | – |
|
78
Altria Group
MO
$112B
| $458K | 0.13% |
+11,208
| New | +$458K |
|
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $429K | 0.12% |
12,738
| – | – |
|
80
Lockheed Martin
LMT
$108B
| $421K | 0.12% |
1,080
| – | – |
|
81
O-I Glass
OI
$1.97B
| $410K | 0.12% |
+39,960
| New | +$410K |
|
82
Akamai
AKAM
$11.3B
| $366K | 0.1% |
4,000
| – | – |
|
83
Target
TGT
$42.3B
| $357K | 0.1% |
3,336
-1,000
| -23% | -$107K |
|
84
JPMorgan Chase
JPM
$809B
| $353K | 0.1% |
2,999
+20
| +0.7% | +$2.35K |
|
85
Conagra Brands
CAG
$9.23B
| $349K | 0.1% |
11,365
| – | – |
|
86
Honeywell
HON
$136B
| $313K | 0.09% |
1,850
| – | – |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.09% |
1
| – | – |
|
88
Bread Financial
BFH
$3.09B
| $311K | 0.09% |
3,045
| – | – |
|
89
Invesco
IVZ
$9.81B
| $299K | 0.09% |
+17,635
| New | +$299K |
|
90
Elevance Health
ELV
$70.6B
| $288K | 0.08% |
1,200
| – | – |
|
91
Ross Stores
ROST
$49.4B
| $286K | 0.08% |
2,600
| – | – |
|
92
SPDR S&P Dividend ETF
SDY
$20.5B
| $285K | 0.08% |
2,780
-1,890
| -40% | -$194K |
|
93
Check Point Software Technologies
CHKP
$20.7B
| $274K | 0.08% |
2,500
| – | – |
|
94
Duke Energy
DUK
$93.8B
| $274K | 0.08% |
2,856
| – | – |
|
95
Toyota
TM
$260B
| $256K | 0.07% |
1,900
| – | – |
|
96
Invesco QQQ Trust
QQQ
$368B
| $255K | 0.07% |
1,353
| – | – |
|
|
FLG
97
Flagstar Financial, Inc.
FLG
$5.39B
| $255K | 0.07% |
6,767
| – | – |
|
98
Kohl's
KSS
$1.86B
| $254K | 0.07% |
5,120
| – | – |
|
99
DuPont de Nemours
DD
$32.6B
| $250K | 0.07% |
3,502
| – | – |
|
100
Gilead Sciences
GILD
$143B
| $247K | 0.07% |
3,900
| – | – |
|