HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+5.02%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$296M
AUM Growth
+$296M
(+4.9%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
120
New
3
Increased
36
Reduced
43
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.24M |
| 3 |
Goldman Sachs
GS
|
$1.09M |
| 4 |
United Airlines
UAL
|
$869K |
| 5 |
Delta Air Lines
DAL
|
$768K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$899K |
| 2 |
iShares S&P 100 ETF
OEF
|
$316K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$263K |
| 4 |
Qualcomm
QCOM
|
$260K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$207K |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 12.91% |
| 4 | Energy | 10.71% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38.6B
| $542K | 0.18% | 8,540 +150 | +2% | +$9.52K |
|
77
Invesco
IVZ
$9.76B
| $539K | 0.18% | 47,215 -2,600 | -5% | -$29.7K |
|
78
Target
TGT
$43.6B
| $525K | 0.18% | 3,336 | – | – |
|
79
Valero Energy
VLO
$47.2B
| $499K | 0.17% | 11,510 +2,010 | +21% | +$87.1K |
|
80
Altria Group
MO
$113B
| $498K | 0.17% | 12,878 -1,800 | -12% | -$69.6K |
|
81
CVS Health
CVS
$92.8B
| $477K | 0.16% | 8,173 | – | – |
|
82
Zimmer Biomet
ZBH
$21B
| $476K | 0.16% | 3,500 -33 | -0.9% | -$4.49K |
|
83
Coca-Cola
KO
$297B
| $464K | 0.16% | 9,400 | – | – |
|
84
Akamai
AKAM
$11.3B
| $442K | 0.15% | 4,000 | – | – |
|
85
McKesson
MCK
$85.4B
| $438K | 0.15% | 2,940 +160 | +6% | +$23.8K |
|
|
86
iShares S&P 100 ETF
OEF
$22B
| $438K | 0.15% | 2,810 -2,030 | -42% | -$316K |
|
87
Adobe
ADBE
$151B
| $430K | 0.15% | 876 | – | – |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $428K | 0.14% | 11,920 +3,980 | +50% | +$143K |
|
89
NCR Voyix
VYX
$1.82B
| $423K | 0.14% | 19,120 +1,880 | +11% | +$41.6K |
|
90
Conagra Brands
CAG
$9.16B
| $406K | 0.14% | 11,365 | – | – |
|
91
TEGNA Inc
TGNA
$3.41B
| $402K | 0.14% | 34,230 | – | – |
|
92
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $393K | 0.13% | 6,369 | – | – |
|
93
Lockheed Martin
LMT
$106B
| $383K | 0.13% | 1,000 -80 | -7% | -$30.6K |
|
94
Molson Coors Class B
TAP
$9.98B
| $381K | 0.13% | 11,360 -1,105 | -9% | -$37.1K |
|
95
Travel + Leisure Co
TNL
$4.11B
| $375K | 0.13% | 12,190 -1,600 | -12% | -$49.2K |
|
96
Bread Financial
BFH
$3.09B
| $372K | 0.13% | 8,855 +1,550 | +21% | +$65.1K |
|
97
Western Digital
WDC
$27.9B
| $350K | 0.12% | 9,570 +3,100 | +48% | +$113K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $336K | 0.11% | 1,210 -158 | -12% | -$43.9K |
|
99
Elevance Health
ELV
$71.8B
| $322K | 0.11% | 1,200 | – | – |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $315K | 0.11% | 9,200 | – | – |
|