HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+0.35%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$283M
AUM Growth
+$283M
(-1.2%)
Cap. Flow
-$29.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
104
New
3
Increased
28
Reduced
29
Closed
5
Top Buys
| 1 |
UGI
UGI
|
$1.46M |
| 2 |
Citigroup
C
|
$1.28M |
| 3 |
Federated Hermes
FHI
|
$1.22M |
| 4 |
Dow Inc
DOW
|
$817K |
| 5 |
Novo Nordisk
NVO
|
$602K |
Top Sells
| 1 |
IBM
IBM
|
$1.68M |
| 2 |
Walmart
WMT
|
$1.38M |
| 3 |
Capri Holdings
CPRI
|
$1.32M |
| 4 |
Home Depot
HD
|
$697K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$635K |
Sector Composition
| 1 | Energy | 20.55% |
| 2 | Financials | 17.75% |
| 3 | Technology | 16.44% |
| 4 | Healthcare | 9.97% |
| 5 | Materials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $448K | 0.16% |
3,400
+100
| +3% | +$13.2K |
|
77
Truist Financial
TFC
$60.4B
| $429K | 0.15% |
+15,000
| New | +$429K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $416K | 0.15% |
1,960
+930
| +90% | +$198K |
|
79
Lockheed Martin
LMT
$106B
| $409K | 0.14% |
1,000
| – | – |
|
80
Amgen
AMGN
$155B
| $362K | 0.13% |
1,347
| – | – |
|
81
Coterra Energy
CTRA
$18.7B
| $348K | 0.12% |
12,850
| – | – |
|
82
Zimmer Biomet
ZBH
$21B
| $325K | 0.11% |
2,900
| – | – |
|
83
Marathon Petroleum
MPC
$54.6B
| $303K | 0.11% |
2,000
| – | – |
|
84
Ross Stores
ROST
$48.1B
| $294K | 0.1% |
2,600
| – | – |
|
85
Procter & Gamble
PG
$368B
| $292K | 0.1% |
2,000
| – | – |
|
86
Caterpillar
CAT
$196B
| $284K | 0.1% |
1,042
| – | – |
|
87
United Airlines
UAL
$34B
| $252K | 0.09% |
5,950
| – | – |
|
88
Toyota
TM
$254B
| $252K | 0.09% |
1,400
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96B
| $245K | 0.09% |
4,213
| – | – |
|
90
ConocoPhillips
COP
$124B
| $240K | 0.08% |
2,000
| – | – |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $234K | 0.08% |
1,430
| – | – |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $223K | 0.08% |
1,469
-559
| -28% | -$84.9K |
|
93
Phillips 66
PSX
$54B
| $213K | 0.08% |
+1,770
| New | +$213K |
|
94
Nike
NKE
$114B
| $210K | 0.07% |
2,200
| – | – |
|
95
Wells Fargo
WFC
$263B
| $204K | 0.07% |
5,000
| – | – |
|
96
Labcorp
LH
$23.1B
| $201K | 0.07% |
1,000
| – | – |
|
97
Ford
F
$46.8B
| $127K | 0.04% |
10,250
| – | – |
|
98
Uranium Energy
UEC
$4.75B
| $51.5K | 0.02% |
10,000
| – | – |
|
|
SCTL
99
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $28.1K | 0.01% |
60,000
| – | – |
|
100
BP
BP
$90.8B
| – | – |
-9,878
| Closed | -$349K |
|