HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+8.76%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$369M
AUM Growth
+$369M
(+5.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
132
New
16
Increased
22
Reduced
43
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.56M |
| 2 |
VanEck Oil Services ETF
OIH
|
$1.15M |
| 3 |
Pfizer
PFE
|
$862K |
| 4 |
Eaton
ETN
|
$363K |
| 5 |
Valero Energy
VLO
|
$331K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.63M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.34M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.12M |
| 4 |
Williams Companies
WMB
|
$1.08M |
| 5 |
Exxon Mobil
XOM
|
$1.01M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 15.63% |
| 3 | Energy | 14.82% |
| 4 | Healthcare | 9.97% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$157B
| $526K | 0.14% |
2,500
| – | – |
|
77
Coca-Cola
KO
$296B
| $520K | 0.14% |
9,400
-900
| -9% | -$49.8K |
|
78
D.R. Horton
DHI
$50.7B
| $485K | 0.13% |
9,190
| – | – |
|
79
Invesco
IVZ
$9.6B
| $468K | 0.13% |
26,035
+8,400
| +48% | +$151K |
|
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $450K | 0.12% |
6,369
| – | – |
|
81
Target
TGT
$42.3B
| $428K | 0.12% |
3,336
| – | – |
|
82
Lockheed Martin
LMT
$106B
| $421K | 0.11% |
1,080
| – | – |
|
83
JPMorgan Chase
JPM
$818B
| $417K | 0.11% |
2,989
-10
| -0.3% | -$1.4K |
|
84
Bread Financial
BFH
$3.03B
| $410K | 0.11% |
3,650
+1,220
| +50% | +$137K |
|
85
O-I Glass
OI
$1.96B
| $399K | 0.11% |
33,460
-6,500
| -16% | -$77.5K |
|
86
Conagra Brands
CAG
$9.04B
| $389K | 0.11% |
11,365
| – | – |
|
|
87
Eaton
ETN
$134B
| $363K | 0.1% |
+3,830
| New | +$363K |
|
88
Elevance Health
ELV
$73.1B
| $362K | 0.1% |
1,200
| – | – |
|
89
Akamai
AKAM
$11B
| $346K | 0.09% |
4,000
| – | – |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $340K | 0.09% |
1
| – | – |
|
91
SPDR S&P Dividend ETF
SDY
$20.5B
| $335K | 0.09% |
3,115
+335
| +12% | +$36K |
|
92
NCR Voyix
VYX
$1.78B
| $333K | 0.09% |
9,460
+2,080
| +28% | +$73.2K |
|
|
93
Valero Energy
VLO
$47.3B
| $331K | 0.09% |
+3,530
| New | +$331K |
|
94
Honeywell
HON
$138B
| $327K | 0.09% |
1,850
| – | – |
|
95
Ross Stores
ROST
$49.1B
| $303K | 0.08% |
2,600
| – | – |
|
96
Bristol-Myers Squibb
BMY
$96B
| $298K | 0.08% |
4,649
| – | – |
|
97
Travel + Leisure Co
TNL
$4.03B
| $298K | 0.08% |
5,760
+1,360
| +31% | +$70.4K |
|
98
Adobe
ADBE
$146B
| $289K | 0.08% |
876
| – | – |
|
99
Check Point Software Technologies
CHKP
$20.4B
| $277K | 0.08% |
2,500
| – | – |
|
100
Invesco QQQ Trust
QQQ
$359B
| $277K | 0.08% |
1,303
-50
| -4% | -$10.6K |
|