HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+20.75%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$336M
AUM Growth
+$336M
(+14%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
132
New
13
Increased
24
Reduced
52
Closed
8
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$3.17M |
| 2 |
Dollar Tree
DLTR
|
$2.32M |
| 3 |
Alibaba
BABA
|
$2.11M |
| 4 |
CoreCivic
CXW
|
$1.84M |
| 5 |
Salesforce
CRM
|
$1.11M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.67M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.24M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.28M |
| 4 |
Goldman Sachs
GS
|
$1.19M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.18M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 12.46% |
| 4 | Energy | 11.03% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NCR Voyix
VYX
$1.82B
| $656K | 0.2% | 17,470 -1,650 | -9% | -$62K |
|
77
Costco
COST
$418B
| $630K | 0.19% | 1,672 | – | – |
|
78
Accenture
ACN
$162B
| $622K | 0.18% | 2,382 -118 | -5% | -$30.8K |
|
79
Prudential Financial
PRU
$38.6B
| $607K | 0.18% | 7,770 -770 | -9% | -$60.2K |
|
80
Academy Sports + Outdoors
ASO
$3.56B
| $595K | 0.18% | +28,700 | New | +$595K |
|
81
PepsiCo
PEP
$204B
| $589K | 0.18% | 3,973 -200 | -5% | -$29.7K |
|
82
Target
TGT
$43.6B
| $589K | 0.18% | 3,336 | – | – |
|
83
D.R. Horton
DHI
$50.5B
| $564K | 0.17% | 8,190 -1,000 | -11% | -$68.9K |
|
84
CVS Health
CVS
$92.8B
| $558K | 0.17% | 8,173 | – | – |
|
85
Travel + Leisure Co
TNL
$4.11B
| $553K | 0.16% | 12,330 +140 | +1% | +$6.28K |
|
86
Molson Coors Class B
TAP
$9.98B
| $525K | 0.16% | 11,620 +260 | +2% | +$11.7K |
|
87
McKesson
MCK
$85.4B
| $517K | 0.15% | 2,970 +30 | +1% | +$5.22K |
|
88
Coca-Cola
KO
$297B
| $515K | 0.15% | 9,400 | – | – |
|
89
Zimmer Biomet
ZBH
$21B
| $508K | 0.15% | 3,300 -200 | -6% | -$30.8K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $503K | 0.15% | 12,610 +690 | +6% | +$27.5K |
|
91
Merck
MRK
$210B
| $500K | 0.15% | 6,113 -654 | -10% | -$53.5K |
|
92
iShares S&P 100 ETF
OEF
$22B
| $482K | 0.14% | 2,810 | – | – |
|
93
TEGNA Inc
TGNA
$3.41B
| $481K | 0.14% | 34,480 +250 | +0.7% | +$3.49K |
|
94
Adobe
ADBE
$151B
| $438K | 0.13% | 876 | – | – |
|
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $422K | 0.13% | 6,369 | – | – |
|
96
Akamai
AKAM
$11.3B
| $420K | 0.12% | 4,000 | – | – |
|
97
Conagra Brands
CAG
$9.16B
| $412K | 0.12% | 11,365 | – | – |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $399K | 0.12% | +4,150 | New | +$399K |
|
99
Honeywell
HON
$139B
| $393K | 0.12% | 1,850 | – | – |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $390K | 0.12% | 9,200 | – | – |
|