HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+0.37%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$363M
AUM Growth
+$3.54M
(+0.98%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
111
New
5
Increased
44
Reduced
27
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
+$3.85M |
| 2 |
Pfizer
PFE
|
+$3.13M |
| 3 |
Zimmer Biomet
ZBH
|
+$2.28M |
| 4 |
Capri Holdings
CPRI
|
+$2.03M |
| 5 |
Newmont
NEM
|
+$1.77M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$5.04M |
| 2 |
3M
MMM
|
+$3.91M |
| 3 |
AbbVie
ABBV
|
+$2.46M |
| 4 |
Oracle
ORCL
|
+$2.17M |
| 5 |
IBM
IBM
|
+$1.45M |
Sector Composition
| 1 | Energy | 17.02% |
| 2 | Technology | 16.07% |
| 3 | Financials | 15.57% |
| 4 | Healthcare | 10.24% |
| 5 | Materials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eagle Materials
EXP
$7.57B
| $888K | 0.25% |
3,600
| – | – |
|
77
Eaton
ETN
$142B
| $796K | 0.22% |
2,400
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$670B
| $703K | 0.19% |
1,199
-33
| -3% | -$19.3K |
|
79
iShares S&P 100 ETF
OEF
$22.6B
| $676K | 0.19% |
2,340
-55
| -2% | -$15.9K |
|
80
SoFi Technologies
SOFI
$31.8B
| $616K | 0.17% |
40,000
-25,000
| -38% | -$385K |
|
81
Cleveland-Cliffs
CLF
$5.78B
| $564K | 0.16% |
+60,000
| New | +$564K |
|
82
Lockheed Martin
LMT
$110B
| $486K | 0.13% |
1,000
| – | – |
|
|
ARCH
83
DELISTED
Arch Resources, Inc.
ARCH
| $427K | 0.12% |
3,025
| – | – |
|
84
Ross Stores
ROST
$48.4B
| $393K | 0.11% |
2,600
| – | – |
|
85
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $387K | 0.11% |
+4,000
| New | +$387K |
|
86
Procter & Gamble
PG
$370B
| $352K | 0.1% |
2,097
| – | – |
|
87
Amgen
AMGN
$149B
| $351K | 0.1% |
1,347
| – | – |
|
88
RTX Corp
RTX
$209B
| $347K | 0.1% |
3,000
| – | – |
|
89
Colgate-Palmolive
CL
$67.3B
| $336K | 0.09% |
3,700
+1,400
| +61% | +$127K |
|
90
Fiserv
FI
$73B
| $332K | 0.09% |
1,618
| – | – |
|
91
Caterpillar
CAT
$202B
| $316K | 0.09% |
872
| – | – |
|
92
Alphabet (Google) Class C
GOOG
$2.92T
| $314K | 0.09% |
1,650
-2,000
| -55% | -$381K |
|
93
Costco
COST
$429B
| $299K | 0.08% |
326
| – | – |
|
94
Marathon Petroleum
MPC
$54.8B
| $279K | 0.08% |
2,000
| – | – |
|
95
Toyota
TM
$256B
| $272K | 0.08% |
1,400
| – | – |
|
96
ConocoPhillips
COP
$115B
| $249K | 0.07% |
2,510
+510
| +26% | +$50.6K |
|
97
General Dynamics
GD
$87.7B
| $242K | 0.07% |
920
| – | – |
|
98
Bristol-Myers Squibb
BMY
$94B
| $238K | 0.07% |
4,213
| – | – |
|
99
Honeywell
HON
$134B
| $232K | 0.06% |
1,026
| – | – |
|
100
iShares Russell 1000 Value ETF
IWD
$63.8B
| $219K | 0.06% |
1,185
| – | – |
|