HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+2.64%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$336M
AUM Growth
+$336M
(+1.4%)
Cap. Flow
-$285K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
107
New
5
Increased
27
Reduced
43
Closed
4
Top Buys
| 1 |
J.M. Smucker
SJM
|
$2.82M |
| 2 |
Cheniere Energy
LNG
|
$1.85M |
| 3 |
Schlumberger
SLB
|
$1.08M |
| 4 |
Hewlett Packard
HPE
|
$883K |
| 5 |
SoFi Technologies
SOFI
|
$734K |
Top Sells
| 1 |
Newmont
NEM
|
$1.21M |
| 2 |
Qualcomm
QCOM
|
$1.13M |
| 3 |
Bank of America
BAC
|
$636K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$620K |
| 5 |
Freeport-McMoran
FCX
|
$508K |
Sector Composition
| 1 | Energy | 16.89% |
| 2 | Technology | 15.89% |
| 3 | Financials | 14.63% |
| 4 | Healthcare | 12.23% |
| 5 | Materials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $467K | 0.14% |
1,000
| – | – |
|
77
Amgen
AMGN
$155B
| $421K | 0.13% |
1,347
| – | – |
|
78
Intel
INTC
$107B
| $409K | 0.12% |
13,213
| – | – |
|
79
Pan American Silver
PAAS
$12.3B
| $398K | 0.12% |
20,000
-16,500
| -45% | -$328K |
|
80
Ross Stores
ROST
$48.1B
| $378K | 0.11% |
2,600
| – | – |
|
81
Marathon Petroleum
MPC
$54.6B
| $347K | 0.1% |
2,000
| – | – |
|
82
Procter & Gamble
PG
$368B
| $346K | 0.1% |
2,097
+20
| +1% | +$3.3K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.9B
| $324K | 0.1% |
1,430
| – | – |
|
84
Caterpillar
CAT
$196B
| $307K | 0.09% |
922
-20
| -2% | -$6.66K |
|
85
RTX Corp
RTX
$212B
| $301K | 0.09% |
+3,000
| New | +$301K |
|
86
Wells Fargo
WFC
$263B
| $297K | 0.09% |
5,000
| – | – |
|
87
Toyota
TM
$254B
| $287K | 0.09% |
1,400
| – | – |
|
88
Costco
COST
$418B
| $277K | 0.08% |
326
+16
| +5% | +$13.6K |
|
89
Coterra Energy
CTRA
$18.7B
| $276K | 0.08% |
10,350
-14,500
| -58% | -$387K |
|
90
General Dynamics
GD
$87.3B
| $263K | 0.08% |
+906
| New | +$263K |
|
91
United Airlines
UAL
$34B
| $263K | 0.08% |
5,400
| – | – |
|
92
Phillips 66
PSX
$54B
| $250K | 0.07% |
1,770
| – | – |
|
93
Fiserv
FI
$75.1B
| $241K | 0.07% |
1,618
| – | – |
|
94
Uber
UBER
$196B
| $233K | 0.07% |
3,204
-1,000
| -24% | -$72.7K |
|
95
ConocoPhillips
COP
$124B
| $229K | 0.07% |
2,000
| – | – |
|
96
Colgate-Palmolive
CL
$67.9B
| $223K | 0.07% |
2,300
| – | – |
|
97
iShares Russell 1000 Value ETF
IWD
$63.5B
| $221K | 0.07% |
1,265
-295
| -19% | -$51.5K |
|
98
Honeywell
HON
$139B
| $219K | 0.07% |
1,026
| – | – |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $219K | 0.07% |
400
-109
| -21% | -$59.6K |
|
100
Labcorp
LH
$23.1B
| $204K | 0.06% |
1,000
| – | – |
|