HC
Hourglass Capital Portfolio holdings
AUM $405M
1-Year Return
19.98%
This Quarter Return
-29.12%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$236M
AUM Growth
-$133M
(-36%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
138
New
10
Increased
31
Reduced
38
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
+$3.89M |
| 2 |
Walmart
WMT
|
+$2.71M |
| 3 |
Broadcom
AVGO
|
+$2.34M |
| 4 |
Delta Air Lines
DAL
|
+$2.21M |
| 5 |
CoreCivic
CXW
|
+$1.28M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.25M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$5.9M |
| 3 |
American Airlines Group
AAL
|
+$3.68M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.56M |
| 5 |
Bank of America
BAC
|
+$2.39M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 16.79% |
| 3 | Energy | 12.62% |
| 4 | Healthcare | 12.16% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$11B
| $366K | 0.16% |
4,000
| – | – |
|
77
Lockheed Martin
LMT
$111B
| $366K | 0.16% |
1,080
| – | – |
|
78
Invesco
IVZ
$9.86B
| $362K | 0.15% |
39,895
+13,860
| +53% | +$126K |
|
79
Zimmer Biomet
ZBH
$19.6B
| $357K | 0.15% |
3,639
| – | – |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $336K | 0.14% |
9,200
| – | – |
|
81
Conagra Brands
CAG
$9.07B
| $333K | 0.14% |
11,365
| – | – |
|
82
Valero Energy
VLO
$50.5B
| $333K | 0.14% |
7,340
+3,810
| +108% | +$173K |
|
83
Capri Holdings
CPRI
$2.54B
| $332K | 0.14% |
30,745
+25,345
| +469% | +$274K |
|
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $330K | 0.14% |
2,000
-50,000
| -96% | -$8.25M |
|
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $326K | 0.14% |
12,738
| – | – |
|
86
O-I Glass
OI
$1.97B
| $324K | 0.14% |
45,500
+12,040
| +36% | +$85.7K |
|
87
D.R. Horton
DHI
$51.2B
| $312K | 0.13% |
9,190
| – | – |
|
88
Target
TGT
$40.8B
| $310K | 0.13% |
3,336
| – | – |
|
89
NCR Voyix
VYX
$1.77B
| $305K | 0.13% |
28,101
+12,681
| +82% | +$138K |
|
90
McKesson
MCK
$86.3B
| $296K | 0.13% |
+2,190
| New | +$296K |
|
91
Gilead Sciences
GILD
$138B
| $292K | 0.12% |
3,900
| – | – |
|
92
Adobe
ADBE
$150B
| $279K | 0.12% |
876
| – | – |
|
93
Elevance Health
ELV
$69.8B
| $272K | 0.12% |
1,200
| – | – |
|
94
HP
HPQ
$25.9B
| $270K | 0.11% |
+15,560
| New | +$270K |
|
95
JPMorgan Chase
JPM
$850B
| $269K | 0.11% |
2,989
| – | – |
|
96
Western Digital
WDC
$35.8B
| $269K | 0.11% |
8,560
+3,969
| +86% | +$125K |
|
97
Bristol-Myers Squibb
BMY
$94.3B
| $259K | 0.11% |
4,649
| – | – |
|
98
Prudential Financial
PRU
$36B
| $258K | 0.11% |
+4,940
| New | +$258K |
|
|
99
American Airlines Group
AAL
$8.19B
| $254K | 0.11% |
20,850
-302,399
| -94% | -$3.68M |
|
100
Check Point Software Technologies
CHKP
$21.3B
| $251K | 0.11% |
2,500
| – | – |
|