HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+7.82%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$332M
AUM Growth
+$21.4M
(+6.9%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
105
New
7
Increased
28
Reduced
39
Closed
3
Top Buys
| 1 |
Newmont
NEM
|
+$2.32M |
| 2 |
3M
MMM
|
+$2.05M |
| 3 |
Philip Morris
PM
|
+$1.48M |
| 4 |
Travel + Leisure Co
TNL
|
+$1.04M |
| 5 |
Federated Hermes
FHI
|
+$723K |
Top Sells
| 1 |
Williams Companies
WMB
|
+$1.29M |
| 2 |
Broadcom
AVGO
|
+$1.16M |
| 3 |
Iron Mountain
IRM
|
+$1.12M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$884K |
| 5 |
Invesco
IVZ
|
+$409K |
Sector Composition
| 1 | Energy | 16.44% |
| 2 | Financials | 15.31% |
| 3 | Technology | 14.98% |
| 4 | Healthcare | 13.07% |
| 5 | Materials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $471K | 0.14% |
+4,265
| New | +$471K |
|
77
Lockheed Martin
LMT
$111B
| $455K | 0.14% |
1,000
| – | – |
|
78
Marathon Petroleum
MPC
$54.8B
| $403K | 0.12% |
2,000
| – | – |
|
79
Truist Financial
TFC
$57.8B
| $390K | 0.12% |
10,000
-10,000
| -50% | -$390K |
|
80
Amgen
AMGN
$147B
| $383K | 0.12% |
1,347
| – | – |
|
81
Ross Stores
ROST
$48.1B
| $382K | 0.12% |
2,600
| – | – |
|
82
Alibaba
BABA
$377B
| $362K | 0.11% |
5,005
| – | – |
|
83
Toyota
TM
$257B
| $352K | 0.11% |
1,400
| – | – |
|
84
Caterpillar
CAT
$203B
| $345K | 0.1% |
942
-50
| -5% | -$18.3K |
|
85
Procter & Gamble
PG
$368B
| $337K | 0.1% |
2,077
+77
| +4% | +$12.5K |
|
86
Uber
UBER
$203B
| $324K | 0.1% |
4,204
-2,000
| -32% | -$154K |
|
87
Technology Select Sector SPDR Fund
XLK
$87B
| $298K | 0.09% |
1,430
| – | – |
|
88
Wells Fargo
WFC
$260B
| $290K | 0.09% |
5,000
| – | – |
|
89
Phillips 66
PSX
$52.9B
| $289K | 0.09% |
1,770
| – | – |
|
90
iShares Russell 1000 Value ETF
IWD
$63.9B
| $279K | 0.08% |
1,560
| – | – |
|
91
iShares Core S&P 500 ETF
IVV
$678B
| $268K | 0.08% |
+509
| New | +$268K |
|
92
Fiserv
FI
$73.3B
| $259K | 0.08% |
+1,618
| New | +$259K |
|
93
United Airlines
UAL
$33.6B
| $259K | 0.08% |
5,400
-550
| -9% | -$26.3K |
|
94
ConocoPhillips
COP
$115B
| $255K | 0.08% |
2,000
| – | – |
|
95
Bristol-Myers Squibb
BMY
$93.9B
| $234K | 0.07% |
4,307
+94
| +2% | +$5.1K |
|
96
Costco
COST
$427B
| $227K | 0.07% |
+310
| New | +$227K |
|
97
Labcorp
LH
$22.9B
| $218K | 0.07% |
1,000
| – | – |
|
98
Honeywell
HON
$134B
| $211K | 0.06% |
1,026
| – | – |
|
99
Colgate-Palmolive
CL
$66.5B
| $207K | 0.06% |
+2,300
| New | +$207K |
|
100
Ford
F
$46.3B
| $149K | 0.05% |
11,250
| – | – |
|