HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+16.2%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$284M
AUM Growth
+$284M
(+7.6%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
115
New
10
Increased
25
Reduced
37
Closed
14
Top Buys
| 1 |
Bank of America
BAC
|
$1.65M |
| 2 |
Hewlett Packard
HPE
|
$1.46M |
| 3 |
Comcast
CMCSA
|
$1.41M |
| 4 |
Alaska Air
ALK
|
$1.17M |
| 5 |
CVS Health
CVS
|
$1.16M |
Top Sells
| 1 |
GSK
GSK
|
$3.06M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.88M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.17M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.08M |
| 5 |
Schlumberger
SLB
|
$1.99M |
Sector Composition
| 1 | Energy | 18.65% |
| 2 | Financials | 18.42% |
| 3 | Technology | 16.06% |
| 4 | Healthcare | 10.76% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $486K | 0.17% |
1,000
| – | – |
|
77
iShares S&P 100 ETF
OEF
$22B
| $418K | 0.15% |
2,450
| – | – |
|
78
Eaton
ETN
$136B
| $377K | 0.13% |
2,400
| – | – |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $376K | 0.13% |
2,482
+13
| +0.5% | +$1.97K |
|
80
Zimmer Biomet
ZBH
$21B
| $370K | 0.13% |
2,900
| – | – |
|
81
Amgen
AMGN
$155B
| $354K | 0.12% |
1,347
| – | – |
|
82
Ford
F
$46.8B
| $352K | 0.12% |
30,250
| – | – |
|
83
Bristol-Myers Squibb
BMY
$96B
| $303K | 0.11% |
4,213
| – | – |
|
84
Procter & Gamble
PG
$368B
| $303K | 0.11% |
2,000
| – | – |
|
85
Ross Stores
ROST
$48.1B
| $302K | 0.11% |
2,600
| – | – |
|
86
Alibaba
BABA
$322B
| $293K | 0.1% |
3,325
| – | – |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $293K | 0.1% |
3,300
| – | – |
|
88
The Mosaic Company
MOS
$10.6B
| $268K | 0.09% |
6,100
+1,000
| +20% | +$43.9K |
|
89
Nike
NKE
$114B
| $257K | 0.09% |
+2,200
| New | +$257K |
|
90
Caterpillar
CAT
$196B
| $250K | 0.09% |
+1,042
| New | +$250K |
|
91
ConocoPhillips
COP
$124B
| $242K | 0.09% |
2,050
| – | – |
|
92
Labcorp
LH
$23.1B
| $235K | 0.08% |
1,000
| – | – |
|
93
Marathon Petroleum
MPC
$54.6B
| $233K | 0.08% |
+2,000
| New | +$233K |
|
94
Coca-Cola
KO
$297B
| $232K | 0.08% |
3,649
| – | – |
|
95
Coterra Energy
CTRA
$18.7B
| $226K | 0.08% |
9,200
| – | – |
|
96
United Airlines
UAL
$34B
| $224K | 0.08% |
+5,950
| New | +$224K |
|
97
Honeywell
HON
$139B
| $220K | 0.08% |
+1,026
| New | +$220K |
|
|
SLGC
98
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $126K | 0.04% |
50,300
| – | – |
|
|
SCTL
99
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $89.4K | 0.03% |
60,000
| – | – |
|
100
Alight
ALIT
$2.05B
| $84.4K | 0.03% |
10,100
| – | – |
|