HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
-11.3%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$282M
AUM Growth
+$282M
(-12%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
112
New
9
Increased
46
Reduced
31
Closed
6
Top Buys
| 1 |
VICI Properties
VICI
|
$5.27M |
| 2 |
M&T Bank
MTB
|
$4.16M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.05M |
| 4 |
Woodside Energy
WDS
|
$2.27M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.83M |
Top Sells
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$4.95M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$4.43M |
| 3 |
BP
BP
|
$1.87M |
| 4 |
Schlumberger
SLB
|
$1.56M |
| 5 |
Microsoft
MSFT
|
$1.33M |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Technology | 16.23% |
| 3 | Energy | 15.83% |
| 4 | Healthcare | 12.38% |
| 5 | Materials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$50.5B
| $542K | 0.19% |
8,190
| – | – |
|
77
Uber
UBER
$196B
| $452K | 0.16% |
22,104
-12,000
| -35% | -$245K |
|
78
Lockheed Martin
LMT
$106B
| $430K | 0.15% |
1,000
| – | – |
|
79
iShares S&P 100 ETF
OEF
$22B
| $423K | 0.15% |
2,450
| – | – |
|
80
JPMorgan Chase
JPM
$829B
| $418K | 0.15% |
3,713
+589
| +19% | +$66.3K |
|
81
Alibaba
BABA
$322B
| $378K | 0.13% |
3,325
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $370K | 0.13% |
169
+29
| +21% | +$63.5K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $358K | 0.13% |
2,469
-135
| -5% | -$19.6K |
|
84
Ford
F
$46.8B
| $337K | 0.12% |
30,250
| – | – |
|
85
Paysafe
PSFE
$830M
| $332K | 0.12% |
170,245
-50,000
| -23% | -$97.5K |
|
86
Amgen
AMGN
$155B
| $328K | 0.12% |
1,347
+347
| +35% | +$84.5K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $324K | 0.11% |
4,213
+1,213
| +40% | +$93.3K |
|
88
Zimmer Biomet
ZBH
$21B
| $305K | 0.11% |
2,900
| – | – |
|
89
Eaton
ETN
$136B
| $302K | 0.11% |
2,400
| – | – |
|
90
Procter & Gamble
PG
$368B
| $288K | 0.1% |
2,000
| – | – |
|
91
The Mosaic Company
MOS
$10.6B
| $241K | 0.09% |
5,100
-1,500
| -23% | -$70.9K |
|
92
Coterra Energy
CTRA
$18.7B
| $237K | 0.08% |
9,200
-4,000
| -30% | -$103K |
|
93
Jack Henry & Associates
JKHY
$11.9B
| $234K | 0.08% |
+1,299
| New | +$234K |
|
94
Labcorp
LH
$23.1B
| $234K | 0.08% |
1,000
| – | – |
|
95
Bank of America
BAC
$376B
| $233K | 0.08% |
+7,500
| New | +$233K |
|
96
Coca-Cola
KO
$297B
| $230K | 0.08% |
+3,649
| New | +$230K |
|
|
SLGC
97
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $227K | 0.08% |
50,300
-15,000
| -23% | -$67.7K |
|
98
Nike
NKE
$114B
| $225K | 0.08% |
2,200
| – | – |
|
99
Invesco DB Agriculture Fund
DBA
$822M
| $224K | 0.08% |
11,013
| – | – |
|
100
United Airlines
UAL
$34B
| $221K | 0.08% |
6,250
| – | – |
|