HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+7.39%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$310M
AUM Growth
+$27.2M
(+9.6%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
102
New
3
Increased
31
Reduced
34
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$5.46M |
| 2 |
Zimmer Biomet
ZBH
|
+$5.04M |
| 3 |
Newmont
NEM
|
+$5.02M |
| 4 |
Pfizer
PFE
|
+$4.91M |
| 5 |
General Motors
GM
|
+$1.18M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$2.66M |
| 2 |
Fifth Third Bancorp
FITB
|
+$2.49M |
| 3 |
Outfront Media
OUT
|
+$1.98M |
| 4 |
M&T Bank
MTB
|
+$1.79M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
+$1.73M |
Sector Composition
| 1 | Energy | 17.29% |
| 2 | Financials | 16.74% |
| 3 | Technology | 15.24% |
| 4 | Healthcare | 12.53% |
| 5 | Materials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$110B
| $453K | 0.15% |
1,000
| – | – |
|
77
Invesco
IVZ
$9.88B
| $409K | 0.13% |
22,910
-52,025
| -69% | -$928K |
|
78
Amgen
AMGN
$150B
| $388K | 0.13% |
1,347
| – | – |
|
79
Alibaba
BABA
$371B
| $388K | 0.12% |
5,005
-320
| -6% | -$24.8K |
|
80
Uber
UBER
$197B
| $382K | 0.12% |
6,204
-16,500
| -73% | -$1.02M |
|
81
Ross Stores
ROST
$49.4B
| $360K | 0.12% |
2,600
| – | – |
|
82
Marathon Petroleum
MPC
$55.4B
| $297K | 0.1% |
2,000
| – | – |
|
83
Caterpillar
CAT
$198B
| $293K | 0.09% |
992
-50
| -5% | -$14.8K |
|
84
Procter & Gamble
PG
$368B
| $293K | 0.09% |
2,000
| – | – |
|
85
Technology Select Sector SPDR Fund
XLK
$86.6B
| $275K | 0.09% |
1,430
| – | – |
|
86
iShares Russell 1000 Value ETF
IWD
$64.2B
| $258K | 0.08% |
1,560
+91
| +6% | +$15K |
|
87
Toyota
TM
$258B
| $257K | 0.08% |
1,400
| – | – |
|
88
Wells Fargo
WFC
$257B
| $246K | 0.08% |
5,000
| – | – |
|
89
United Airlines
UAL
$35.4B
| $245K | 0.08% |
5,950
| – | – |
|
90
Nike
NKE
$110B
| $239K | 0.08% |
2,200
| – | – |
|
91
Phillips 66
PSX
$53.1B
| $236K | 0.08% |
1,770
| – | – |
|
92
ConocoPhillips
COP
$118B
| $232K | 0.07% |
2,000
| – | – |
|
93
Labcorp
LH
$22.7B
| $227K | 0.07% |
1,000
| – | – |
|
94
Bristol-Myers Squibb
BMY
$96.8B
| $216K | 0.07% |
4,213
| – | – |
|
95
Honeywell
HON
$134B
| $215K | 0.07% |
+1,026
| New | +$215K |
|
96
Coca-Cola
KO
$291B
| $203K | 0.07% |
+3,449
| New | +$203K |
|
97
Ford
F
$46.8B
| $137K | 0.04% |
11,250
+1,000
| +10% | +$12.2K |
|
98
Uranium Energy
UEC
$5.35B
| $64K | 0.02% |
10,000
| – | – |
|
99
Alaska Air
ALK
$7.36B
| – | – |
-28,912
| Closed | -$1.07M |
|
|
100
M&T Bank
MTB
$30.9B
| – | – |
-14,162
| Closed | -$1.79M |
|