HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
-1.42%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$367M
AUM Growth
+$367M
(-14%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-14.22%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
138
New
4
Increased
31
Reduced
48
Closed
35
Top Buys
| 1 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$2.6M |
| 2 |
Alight
ALIT
|
$1.89M |
| 3 |
United Airlines
UAL
|
$809K |
| 4 |
Delta Air Lines
DAL
|
$463K |
| 5 |
Freeport-McMoran
FCX
|
$355K |
Top Sells
| 1 |
Apple
AAPL
|
$6.32M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$3.09M |
| 3 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$3.05M |
| 4 |
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
|
$2.56M |
| 5 |
Schlumberger
SLB
|
$2.1M |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Technology | 19.14% |
| 3 | Energy | 14.07% |
| 4 | Healthcare | 11.1% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$27.9B
| $813K | 0.22% |
14,400
+380
| +3% | +$21.5K |
|
77
Intel
INTC
$107B
| $799K | 0.22% |
15,000
-15,425
| -51% | -$822K |
|
|
DISCA
78
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $748K | 0.2% |
29,480
+340
| +1% | +$8.63K |
|
79
Colgate-Palmolive
CL
$67.9B
| $696K | 0.19% |
9,203
-100
| -1% | -$7.56K |
|
80
D.R. Horton
DHI
$50.5B
| $688K | 0.19% |
8,190
| – | – |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $567K | 0.15% |
2,069
| – | – |
|
82
iShares S&P 100 ETF
OEF
$22B
| $511K | 0.14% |
2,590
| – | – |
|
83
JPMorgan Chase
JPM
$829B
| $491K | 0.13% |
2,999
+10
| +0.3% | +$1.64K |
|
84
Zimmer Biomet
ZBH
$21B
| $424K | 0.12% |
2,900
| – | – |
|
85
iShares Russell 1000 Value ETF
IWD
$63.5B
| $407K | 0.11% |
2,602
| – | – |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $373K | 0.1% |
140
-300
| -68% | -$799K |
|
87
Labcorp
LH
$23.1B
| $366K | 0.1% |
1,300
| – | – |
|
88
Procter & Gamble
PG
$368B
| $362K | 0.1% |
2,591
-4,335
| -63% | -$606K |
|
89
Eaton
ETN
$136B
| $358K | 0.1% |
2,400
| – | – |
|
90
Lockheed Martin
LMT
$106B
| $345K | 0.09% |
1,000
| – | – |
|
91
Nike
NKE
$114B
| $320K | 0.09% |
2,200
| – | – |
|
92
Toyota
TM
$254B
| $302K | 0.08% |
1,700
| – | – |
|
93
Ross Stores
ROST
$48.1B
| $283K | 0.08% |
2,600
| – | – |
|
|
SMED
94
DELISTED
Sharps Compliance Corp
SMED
| $232K | 0.06% |
28,000
| – | – |
|
95
Invesco DB Base Metals Fund
DBB
$120M
| $228K | 0.06% |
11,000
+1,000
| +10% | +$20.7K |
|
96
ConocoPhillips
COP
$124B
| $220K | 0.06% |
+3,250
| New | +$220K |
|
97
Amgen
AMGN
$155B
| $213K | 0.06% |
1,000
| – | – |
|
98
PayPal
PYPL
$67.1B
| $212K | 0.06% |
813
| – | – |
|
99
Invesco DB Agriculture Fund
DBA
$822M
| $210K | 0.06% |
11,000
+1,000
| +10% | +$19.1K |
|
100
Ford
F
$46.8B
| $144K | 0.04% |
10,150
-183
| -2% | -$2.6K |
|