HC
Hourglass Capital Portfolio holdings
AUM $405M
1-Year Return
19.98%
This Quarter Return
+1.3%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$382M
AUM Growth
+$19.6M
(+5.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
112
New
7
Increased
48
Reduced
34
Closed
2
Top Buys
| 1 |
GSK
GSK
|
+$4.58M |
| 2 |
Regions Financial
RF
|
+$3.52M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
+$2.37M |
| 4 |
J.M. Smucker
SJM
|
+$2.05M |
| 5 |
Delta Air Lines
DAL
|
+$1.25M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$1.14M |
| 2 |
Philip Morris
PM
|
+$773K |
| 3 |
Newmont
NEM
|
+$682K |
| 4 |
Baker Hughes
BKR
|
+$674K |
| 5 |
Coterra Energy
CTRA
|
+$607K |
Sector Composition
| 1 | Energy | 17.37% |
| 2 | Financials | 15.37% |
| 3 | Technology | 14.27% |
| 4 | Healthcare | 11.66% |
| 5 | Materials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$51.3B
| $898K | 0.23% |
7,060
| – | – |
|
77
JPMorgan Chase
JPM
$849B
| $860K | 0.23% |
3,506
-229
| -6% | -$56.2K |
|
|
FLG
78
Flagstar Financial, Inc.
FLG
$5.13B
| $811K | 0.21% |
69,833
-31,333
| -31% | -$364K |
|
79
Eagle Materials
EXP
$7.62B
| $799K | 0.21% |
3,600
| – | – |
|
|
80
Coterra Energy
CTRA
$18.5B
| $733K | 0.19% |
25,350
-21,000
| -45% | -$607K |
|
81
Eaton
ETN
$146B
| $652K | 0.17% |
2,400
| – | – |
|
82
Cleveland-Cliffs
CLF
$5.8B
| $617K | 0.16% |
75,000
+15,000
| +25% | +$123K |
|
83
iShares S&P 100 ETF
OEF
$22.7B
| $590K | 0.15% |
2,180
-160
| -7% | -$43.3K |
|
84
SPDR S&P 500 ETF Trust
SPY
$670B
| $587K | 0.15% |
1,049
-150
| -13% | -$83.9K |
|
85
Lockheed Martin
LMT
$110B
| $447K | 0.12% |
1,000
| – | – |
|
86
Amgen
AMGN
$148B
| $420K | 0.11% |
1,347
| – | – |
|
87
Uber
UBER
$204B
| $416K | 0.11% |
+5,704
| New | +$416K |
|
88
Alliance Resource Partners
ARLP
$2.99B
| $409K | 0.11% |
+15,000
| New | +$409K |
|
89
RTX Corp
RTX
$212B
| $397K | 0.1% |
3,000
| – | – |
|
90
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $386K | 0.1% |
4,000
| – | – |
|
91
Procter & Gamble
PG
$370B
| $357K | 0.09% |
2,097
| – | – |
|
92
Fiserv
FI
$72.1B
| $357K | 0.09% |
1,618
| – | – |
|
93
Colgate-Palmolive
CL
$66.4B
| $347K | 0.09% |
3,700
| – | – |
|
94
Costco
COST
$426B
| $346K | 0.09% |
366
+40
| +12% | +$37.8K |
|
95
Ross Stores
ROST
$48.1B
| $332K | 0.09% |
2,600
| – | – |
|
96
SoFi Technologies
SOFI
$32.8B
| $314K | 0.08% |
27,000
-13,000
| -33% | -$151K |
|
97
Marathon Petroleum
MPC
$54.7B
| $291K | 0.08% |
2,000
| – | – |
|
98
Bristol-Myers Squibb
BMY
$94.3B
| $264K | 0.07% |
4,330
+117
| +3% | +$7.14K |
|
99
ConocoPhillips
COP
$115B
| $264K | 0.07% |
2,510
| – | – |
|
100
Alphabet (Google) Class C
GOOG
$3.04T
| $258K | 0.07% |
1,650
| – | – |
|