HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+5.45%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$320M
AUM Growth
+$21.4M
(+7.2%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
108
New
8
Increased
48
Reduced
31
Closed
5
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$4.95M |
| 2 |
Dow Inc
DOW
|
+$3.45M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
+$3.18M |
| 4 |
Iron Mountain
IRM
|
+$2.87M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$2.67M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
+$5.88M |
| 2 |
Pfizer
PFE
|
+$2.74M |
| 3 |
Broadcom
AVGO
|
+$2.36M |
| 4 |
Paychex
PAYX
|
+$2.21M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.46M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 17.41% |
| 3 | Energy | 15.74% |
| 4 | Healthcare | 11.82% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLGC
76
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $524K | 0.16% |
65,300
+5,000
| +8% | +$40.1K |
|
77
Ford
F
$46.5B
| $512K | 0.16% |
30,250
+20,000
| +195% | +$339K |
|
78
iShares S&P 100 ETF
OEF
$22.6B
| $511K | 0.16% |
2,450
-100
| -4% | -$20.9K |
|
79
Lockheed Martin
LMT
$110B
| $441K | 0.14% |
1,000
| – | – |
|
80
The Mosaic Company
MOS
$10.7B
| $439K | 0.14% |
+6,600
| New | +$439K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.8B
| $432K | 0.14% |
2,604
| – | – |
|
82
JPMorgan Chase
JPM
$844B
| $426K | 0.13% |
3,124
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$2.92T
| $391K | 0.12% |
2,800
| – | – |
|
84
Zimmer Biomet
ZBH
$20.4B
| $371K | 0.12% |
2,900
-87
| -3% | -$11.1K |
|
85
SoFi Technologies
SOFI
$31.8B
| $369K | 0.12% |
+39,000
| New | +$369K |
|
86
Eaton
ETN
$142B
| $364K | 0.11% |
2,400
| – | – |
|
87
Alibaba
BABA
$370B
| $362K | 0.11% |
3,325
-9,680
| -74% | -$1.05M |
|
88
Coterra Energy
CTRA
$18.6B
| $356K | 0.11% |
+13,200
| New | +$356K |
|
89
Procter & Gamble
PG
$370B
| $306K | 0.1% |
2,000
-291
| -13% | -$44.5K |
|
90
Nike
NKE
$108B
| $296K | 0.09% |
2,200
| – | – |
|
91
United Airlines
UAL
$34.5B
| $290K | 0.09% |
6,250
-1,200
| -16% | -$55.7K |
|
92
Labcorp
LH
$23.1B
| $264K | 0.08% |
1,164
| – | – |
|
93
Invesco DB Base Metals Fund
DBB
$124M
| $259K | 0.08% |
10,012
-988
| -9% | -$25.6K |
|
94
Toyota
TM
$256B
| $252K | 0.08% |
1,400
| – | – |
|
95
Caterpillar
CAT
$202B
| $243K | 0.08% |
1,092
| – | – |
|
96
Amgen
AMGN
$149B
| $242K | 0.08% |
1,000
| – | – |
|
97
Invesco DB Agriculture Fund
DBA
$814M
| $241K | 0.08% |
11,013
+13
| +0.1% | +$284 |
|
98
Ross Stores
ROST
$48.4B
| $235K | 0.07% |
2,600
| – | – |
|
99
Bristol-Myers Squibb
BMY
$94B
| $219K | 0.07% |
+3,000
| New | +$219K |
|
100
ConocoPhillips
COP
$115B
| $205K | 0.06% |
+2,050
| New | +$205K |
|