HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+9.8%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$299M
AUM Growth
-$68.8M
(-19%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-31.46%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
107
New
4
Increased
12
Reduced
59
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.37M |
| 2 |
Fox Class A
FOXA
|
$983K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$948K |
| 4 |
TotalEnergies
TTE
|
$594K |
| 5 |
IBM
IBM
|
$570K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$5.3M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.46M |
| 4 |
Morgan Stanley
MS
|
$4.45M |
| 5 |
Goldman Sachs
GS
|
$4.45M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 20.61% |
| 3 | Energy | 12.45% |
| 4 | Healthcare | 12.38% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLGC
76
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $702K | 0.24% |
60,300
-149,700
| -71% | -$1.74M |
|
|
77
TotalEnergies
TTE
$134B
| $594K | 0.2% |
+12,000
| New | +$594K |
|
78
iShares S&P 100 ETF
OEF
$22.2B
| $559K | 0.19% |
2,550
-40
| -2% | -$8.77K |
|
79
JPMorgan Chase
JPM
$835B
| $495K | 0.17% |
3,124
+125
| +4% | +$19.8K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.7B
| $437K | 0.15% |
2,604
+2
| +0.1% | +$336 |
|
81
Eaton
ETN
$136B
| $415K | 0.14% |
2,400
| – | – |
|
|
82
Alphabet (Google) Class C
GOOG
$2.81T
| $405K | 0.14% |
2,800
| – | – |
|
83
Paysafe
PSFE
$791M
| $392K | 0.13% |
8,354
-25,758
| -76% | -$1.21M |
|
84
Procter & Gamble
PG
$373B
| $375K | 0.13% |
2,291
-300
| -12% | -$49.1K |
|
85
Zimmer Biomet
ZBH
$20.8B
| $368K | 0.12% |
2,987
| – | – |
|
86
Nike
NKE
$111B
| $367K | 0.12% |
2,200
| – | – |
|
87
Lockheed Martin
LMT
$107B
| $355K | 0.12% |
1,000
| – | – |
|
88
United Airlines
UAL
$34.3B
| $326K | 0.11% |
7,450
-38,820
| -84% | -$1.7M |
|
89
Labcorp
LH
$22.9B
| $314K | 0.11% |
1,164
-349
| -23% | -$94.1K |
|
90
Ross Stores
ROST
$50B
| $297K | 0.1% |
2,600
| – | – |
|
91
Toyota
TM
$258B
| $259K | 0.09% |
1,400
-300
| -18% | -$55.5K |
|
92
Invesco DB Base Metals Fund
DBB
$121M
| $245K | 0.08% |
11,000
| – | – |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $239K | 0.08% |
5,510
-109,065
| -95% | -$4.73M |
|
94
Caterpillar
CAT
$197B
| $226K | 0.08% |
+1,092
| New | +$226K |
|
95
Amgen
AMGN
$151B
| $225K | 0.08% |
1,000
| – | – |
|
96
Invesco DB Agriculture Fund
DBA
$806M
| $217K | 0.07% |
11,000
| – | – |
|
97
Ford
F
$46.5B
| $213K | 0.07% |
10,250
+100
| +1% | +$2.08K |
|
98
Outfront Media
OUT
$3.11B
| $212K | 0.07% |
+8,035
| New | +$212K |
|
|
SCTL
99
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $103K | 0.03% |
60,000
+20,000
| +50% | +$34.3K |
|
100
Uranium Energy
UEC
$5.01B
| $33K | 0.01% |
10,000
| – | – |
|