HC
Hourglass Capital Portfolio holdings
AUM $405M
1-Year Return
19.98%
This Quarter Return
+13.42%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$396M
AUM Growth
+$59.9M
(+18%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
136
New
12
Increased
48
Reduced
31
Closed
8
Top Buys
| 1 |
Federated Hermes
FHI
|
+$5.77M |
| 2 |
Paysafe
PSFE
|
+$4.14M |
| 3 |
Freeport-McMoran
FCX
|
+$3.89M |
| 4 |
Main Street Capital
MAIN
|
+$3.23M |
| 5 |
Walmart
WMT
|
+$3.1M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$7.22M |
| 2 |
Dollar Tree
DLTR
|
+$2.32M |
| 3 |
Qualcomm
QCOM
|
+$1.97M |
| 4 |
Morgan Stanley
MS
|
+$1.77M |
| 5 |
Paychex
PAYX
|
+$1.45M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Technology | 20.06% |
| 3 | Energy | 12.25% |
| 4 | Healthcare | 11.34% |
| 5 | Materials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$3.04T
| $910K | 0.23% |
8,800
-760
| -8% | -$78.6K |
|
77
McDonald's
MCD
$216B
| $897K | 0.23% |
4,000
-50
| -1% | -$11.2K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $868K | 0.22% |
15,810
+3,200
| +25% | +$176K |
|
79
SPDR S&P Dividend ETF
SDY
$20.3B
| $860K | 0.22% |
7,290
-1,600
| -18% | -$189K |
|
80
Lowe's Companies
LOW
$153B
| $853K | 0.22% |
4,485
| – | – |
|
81
Prudential Financial
PRU
$37.1B
| $839K | 0.21% |
9,210
+1,440
| +19% | +$131K |
|
82
Cardinal Health
CAH
$35.9B
| $829K | 0.21% |
+13,650
| New | +$829K |
|
83
Arthur J. Gallagher & Co
AJG
$74.2B
| $800K | 0.2% |
6,410
| – | – |
|
84
Coterra Energy
CTRA
$18.5B
| $788K | 0.2% |
+41,950
| New | +$788K |
|
85
TEGNA Inc
TGNA
$3.39B
| $774K | 0.2% |
41,080
+6,600
| +19% | +$124K |
|
86
Autodesk
ADSK
$68.4B
| $741K | 0.19% |
2,675
| – | – |
|
87
Colgate-Palmolive
CL
$66.4B
| $735K | 0.19% |
9,323
-125
| -1% | -$9.86K |
|
88
D.R. Horton
DHI
$51.3B
| $730K | 0.18% |
8,190
| – | – |
|
89
Target
TGT
$40.2B
| $661K | 0.17% |
3,336
| – | – |
|
90
Accenture
ACN
$148B
| $658K | 0.17% |
2,382
| – | – |
|
91
Costco
COST
$426B
| $625K | 0.16% |
1,772
+100
| +6% | +$35.3K |
|
92
CVS Health
CVS
$93.2B
| $615K | 0.16% |
8,173
| – | – |
|
93
PepsiCo
PEP
$193B
| $590K | 0.15% |
4,173
+200
| +5% | +$28.3K |
|
94
Zimmer Biomet
ZBH
$20B
| $528K | 0.13% |
3,399
| – | – |
|
95
iShares Russell 1000 Growth ETF
IWF
$122B
| $503K | 0.13% |
2,069
-1,186
| -36% | -$288K |
|
96
Coca-Cola
KO
$285B
| $495K | 0.12% |
9,400
| – | – |
|
97
Merck
MRK
$202B
| $471K | 0.12% |
6,406
| – | – |
|
98
iShares S&P 100 ETF
OEF
$22.7B
| $466K | 0.12% |
2,590
-220
| -8% | -$39.6K |
|
99
JPMorgan Chase
JPM
$849B
| $455K | 0.11% |
2,989
| – | – |
|
100
Elevance Health
ELV
$69.1B
| $431K | 0.11% |
1,200
| – | – |
|