HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+2.83%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$277M
AUM Growth
-$6.8M
(-2.4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
106
New
5
Increased
20
Reduced
47
Closed
6
Top Buys
| 1 |
Newmont
NEM
|
+$4.18M |
| 2 |
Sysco
SYY
|
+$1.94M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$398K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$382K |
| 5 |
Outfront Media
OUT
|
+$253K |
Top Sells
| 1 |
Eagle Materials
EXP
|
+$3.04M |
| 2 |
Federated Hermes
FHI
|
+$2.82M |
| 3 |
Intel
INTC
|
+$2.37M |
| 4 |
Apple
AAPL
|
+$1.76M |
| 5 |
O-I Glass
OI
|
+$1.54M |
Sector Composition
| 1 | Energy | 18.24% |
| 2 | Financials | 17.35% |
| 3 | Technology | 16.13% |
| 4 | Healthcare | 10.04% |
| 5 | Materials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
76
DELISTED
Arch Resources, Inc.
ARCH
| $398K | 0.14% |
+3,025
| New | +$398K |
|
77
Ford
F
$46.5B
| $381K | 0.14% |
30,250
| – | – |
|
78
Zimmer Biomet
ZBH
$20.4B
| $375K | 0.14% |
2,900
| – | – |
|
79
SoFi Technologies
SOFI
$31.8B
| $370K | 0.13% |
61,000
-46,000
| -43% | -$279K |
|
80
Alphabet (Google) Class C
GOOG
$2.92T
| $343K | 0.12% |
3,300
| – | – |
|
81
The Mosaic Company
MOS
$10.7B
| $326K | 0.12% |
7,100
+1,000
| +16% | +$45.9K |
|
82
Amgen
AMGN
$149B
| $326K | 0.12% |
1,347
| – | – |
|
83
iShares Russell 1000 Value ETF
IWD
$63.8B
| $308K | 0.11% |
2,025
-457
| -18% | -$69.6K |
|
84
Procter & Gamble
PG
$370B
| $297K | 0.11% |
2,000
| – | – |
|
85
Bristol-Myers Squibb
BMY
$94B
| $292K | 0.11% |
4,213
| – | – |
|
86
Ross Stores
ROST
$48.4B
| $276K | 0.1% |
2,600
| – | – |
|
87
Nike
NKE
$108B
| $270K | 0.1% |
2,200
| – | – |
|
88
Marathon Petroleum
MPC
$54.8B
| $270K | 0.1% |
2,000
| – | – |
|
89
United Airlines
UAL
$34.5B
| $263K | 0.1% |
5,950
| – | – |
|
90
Caterpillar
CAT
$202B
| $238K | 0.09% |
1,042
| – | – |
|
91
Coterra Energy
CTRA
$18.6B
| $229K | 0.08% |
9,350
+150
| +2% | +$3.68K |
|
92
Labcorp
LH
$23.1B
| $229K | 0.08% |
1,164
| – | – |
|
93
Coca-Cola
KO
$288B
| $226K | 0.08% |
3,649
| – | – |
|
94
Fiserv
FI
$73B
| $215K | 0.08% |
+1,900
| New | +$215K |
|
95
Vanguard Total Stock Market ETF
VTI
$536B
| $210K | 0.08% |
+1,030
| New | +$210K |
|
|
SLGC
96
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $195K | 0.07% |
76,400
+26,100
| +52% | +$66.6K |
|
97
Alight
ALIT
$1.95B
| $130K | 0.05% |
14,100
+4,000
| +40% | +$36.8K |
|
|
SCTL
98
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $71.4K | 0.03% |
60,000
| – | – |
|
99
Redwire
RDW
$1.25B
| $63.5K | 0.02% |
+20,943
| New | +$63.5K |
|
100
Uranium Energy
UEC
$5.27B
| $28.8K | 0.01% |
10,000
| – | – |
|