HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+6.55%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$429M
AUM Growth
+$429M
(+8.3%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
139
New
11
Increased
33
Reduced
42
Closed
5
Top Buys
| 1 |
Baker Hughes
BKR
|
$4.68M |
| 2 |
Kirby Corp
KEX
|
$2.84M |
| 3 |
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
|
$2.56M |
| 4 |
Schlumberger
SLB
|
$1.88M |
| 5 |
NRG Energy
NRG
|
$1.13M |
Top Sells
| 1 |
CoreCivic
CXW
|
$2.51M |
| 2 |
HCA Healthcare
HCA
|
$2.32M |
| 3 |
Salesforce
CRM
|
$1.06M |
| 4 |
Cardinal Health
CAH
|
$829K |
| 5 |
Coterra Energy
CTRA
|
$788K |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 19.47% |
| 3 | Energy | 13.92% |
| 4 | Healthcare | 10.8% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travel + Leisure Co
TNL
$4.11B
| $1.04M | 0.24% |
17,540
+2,540
| +17% | +$151K |
|
77
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.02M | 0.24% |
8,310
+1,020
| +14% | +$125K |
|
78
Western Digital
WDC
$27.9B
| $998K | 0.23% |
14,020
-3,280
| -19% | -$233K |
|
79
Procter & Gamble
PG
$368B
| $935K | 0.22% |
6,926
| – | – |
|
80
McDonald's
MCD
$224B
| $924K | 0.22% |
4,000
| – | – |
|
81
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $909K | 0.21% |
15,000
-10,000
| -40% | -$606K |
|
82
Prudential Financial
PRU
$38.6B
| $903K | 0.21% |
8,810
-400
| -4% | -$41K |
|
83
Arthur J. Gallagher & Co
AJG
$77.6B
| $898K | 0.21% |
6,410
| – | – |
|
|
DISCA
84
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $894K | 0.21% |
+29,140
| New | +$894K |
|
85
Lowe's Companies
LOW
$145B
| $870K | 0.2% |
4,485
| – | – |
|
86
TEGNA Inc
TGNA
$3.41B
| $813K | 0.19% |
43,330
+2,250
| +5% | +$42.2K |
|
87
Target
TGT
$43.6B
| $806K | 0.19% |
3,336
| – | – |
|
88
Autodesk
ADSK
$67.3B
| $781K | 0.18% |
2,675
| – | – |
|
89
Colgate-Palmolive
CL
$67.9B
| $757K | 0.18% |
9,303
-20
| -0.2% | -$1.63K |
|
90
Costco
COST
$418B
| $741K | 0.17% |
1,872
+100
| +6% | +$39.6K |
|
91
D.R. Horton
DHI
$50.5B
| $740K | 0.17% |
8,190
| – | – |
|
92
Accenture
ACN
$162B
| $702K | 0.16% |
2,382
| – | – |
|
93
CVS Health
CVS
$92.8B
| $682K | 0.16% |
8,173
| – | – |
|
94
PepsiCo
PEP
$204B
| $618K | 0.14% |
4,173
| – | – |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $562K | 0.13% |
2,069
| – | – |
|
96
Adobe
ADBE
$151B
| $513K | 0.12% |
876
| – | – |
|
97
Coca-Cola
KO
$297B
| $509K | 0.12% |
9,400
| – | – |
|
98
iShares S&P 100 ETF
OEF
$22B
| $508K | 0.12% |
2,590
| – | – |
|
99
Merck
MRK
$210B
| $475K | 0.11% |
6,113
| – | – |
|
100
Akamai
AKAM
$11.3B
| $466K | 0.11% |
4,000
| – | – |
|