HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+20.54%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$282M
AUM Growth
+$282M
(+20%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
124
New
6
Increased
38
Reduced
35
Closed
7
Top Buys
| 1 |
3M
MMM
|
$4.83M |
| 2 |
AbbVie
ABBV
|
$3.54M |
| 3 |
HP
HPQ
|
$3.32M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.61M |
| 5 |
HCA Healthcare
HCA
|
$2.17M |
Top Sells
| 1 |
NETI
Eneti Inc.
NETI
|
$8.33M |
| 2 |
Outfront Media
OUT
|
$4.15M |
| 3 |
Weyerhaeuser
WY
|
$3.7M |
| 4 |
General Motors
GM
|
$3.58M |
| 5 |
Microsoft
MSFT
|
$2.22M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 13.05% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38.6B
| $511K | 0.18% | 8,390 +3,450 | +70% | +$210K |
|
77
D.R. Horton
DHI
$50.5B
| $510K | 0.18% | 9,190 | – | – |
|
78
O-I Glass
OI
$2B
| $482K | 0.17% | 53,680 +8,180 | +18% | +$73.4K |
|
79
Eaton
ETN
$136B
| $473K | 0.17% | 5,410 -360 | -6% | -$31.5K |
|
|
80
General Motors
GM
$55.8B
| $456K | 0.16% | 18,032 -141,383 | -89% | -$3.58M |
|
81
Akamai
AKAM
$11.3B
| $428K | 0.15% | 4,000 | – | – |
|
82
Molson Coors Class B
TAP
$9.98B
| $428K | 0.15% | 12,465 +2,740 | +28% | +$94.1K |
|
83
McKesson
MCK
$85.4B
| $427K | 0.15% | 2,780 +590 | +27% | +$90.6K |
|
84
Zimmer Biomet
ZBH
$21B
| $422K | 0.15% | 3,533 | – | – |
|
85
Coca-Cola
KO
$297B
| $420K | 0.15% | 9,400 | – | – |
|
86
Conagra Brands
CAG
$9.16B
| $400K | 0.14% | 11,365 | – | – |
|
87
Target
TGT
$43.6B
| $400K | 0.14% | 3,336 | – | – |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $397K | 0.14% | 9,200 | – | – |
|
89
Lockheed Martin
LMT
$106B
| $394K | 0.14% | 1,080 | – | – |
|
90
Travel + Leisure Co
TNL
$4.11B
| $389K | 0.14% | 13,790 +3,390 | +33% | +$95.6K |
|
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $387K | 0.14% | 6,369 | – | – |
|
92
Adobe
ADBE
$151B
| $381K | 0.14% | 876 | – | – |
|
93
TEGNA Inc
TGNA
$3.41B
| $381K | 0.14% | 34,230 +14,800 | +76% | +$165K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $339K | 0.12% | 1,368 +215 | +19% | +$53.3K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $337K | 0.12% | 7,940 -540 | -6% | -$22.9K |
|
96
Bread Financial
BFH
$3.09B
| $330K | 0.12% | +7,305 | New | +$330K |
|
97
Plains All American Pipeline
PAA
$12.7B
| $326K | 0.12% | 36,825 | – | – |
|
98
Elevance Health
ELV
$71.8B
| $316K | 0.11% | 1,200 | – | – |
|
99
Gilead Sciences
GILD
$140B
| $300K | 0.11% | 3,900 | – | – |
|
100
NCR Voyix
VYX
$1.82B
| $299K | 0.11% | 17,240 | – | – |
|