HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+8.55%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$359M
AUM Growth
+$359M
(+6.7%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
108
New
5
Increased
32
Reduced
44
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.3M |
| 2 |
Broadcom
AVGO
|
$3.75M |
| 3 |
Lamar Advertising Co
LAMR
|
$3.42M |
| 4 |
Delta Air Lines
DAL
|
$2.45M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.44M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.15M |
| 2 |
Newmont
NEM
|
$4.27M |
| 3 |
Iron Mountain
IRM
|
$2.93M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.06M |
| 5 |
Goldman Sachs
GS
|
$787K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Energy | 15.76% |
| 3 | Financials | 14.21% |
| 4 | Materials | 10.71% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $585K | 0.16% |
1,000
| – | – |
|
77
SoFi Technologies
SOFI
$30.6B
| $511K | 0.14% |
65,000
-46,000
| -41% | -$362K |
|
78
Amgen
AMGN
$155B
| $434K | 0.12% |
1,347
| – | – |
|
|
ARCH
79
DELISTED
Arch Resources, Inc.
ARCH
| $418K | 0.12% |
3,025
-2,000
| -40% | -$276K |
|
80
Coterra Energy
CTRA
$18.7B
| $392K | 0.11% |
16,350
+6,000
| +58% | +$144K |
|
81
Ross Stores
ROST
$48.1B
| $391K | 0.11% |
2,600
| – | – |
|
82
RTX Corp
RTX
$212B
| $363K | 0.1% |
3,000
| – | – |
|
83
Procter & Gamble
PG
$368B
| $363K | 0.1% |
2,097
| – | – |
|
84
Caterpillar
CAT
$196B
| $341K | 0.1% |
872
-50
| -5% | -$19.6K |
|
85
Marathon Petroleum
MPC
$54.6B
| $326K | 0.09% |
2,000
| – | – |
|
86
United Airlines
UAL
$34B
| $308K | 0.09% |
5,400
| – | – |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $300K | 0.08% |
1,330
-100
| -7% | -$22.6K |
|
88
Fiserv
FI
$75.1B
| $291K | 0.08% |
1,618
| – | – |
|
89
Costco
COST
$418B
| $289K | 0.08% |
326
| – | – |
|
90
Wells Fargo
WFC
$263B
| $282K | 0.08% |
5,000
| – | – |
|
91
General Dynamics
GD
$87.3B
| $278K | 0.08% |
920
+14
| +2% | +$4.23K |
|
92
Intel
INTC
$107B
| $263K | 0.07% |
11,213
-2,000
| -15% | -$46.9K |
|
93
Toyota
TM
$254B
| $250K | 0.07% |
1,400
| – | – |
|
94
Uber
UBER
$196B
| $241K | 0.07% |
3,204
| – | – |
|
95
Colgate-Palmolive
CL
$67.9B
| $239K | 0.07% |
2,300
| – | – |
|
96
Phillips 66
PSX
$54B
| $233K | 0.06% |
1,770
| – | – |
|
97
iShares Russell 1000 Value ETF
IWD
$63.5B
| $225K | 0.06% |
1,185
-80
| -6% | -$15.2K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $218K | 0.06% |
+4,213
| New | +$218K |
|
99
Coca-Cola
KO
$297B
| $213K | 0.06% |
+2,969
| New | +$213K |
|
100
Honeywell
HON
$139B
| $212K | 0.06% |
1,026
| – | – |
|