HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+8.72%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$405M
AUM Growth
+$22.4M
(+5.9%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
112
New
2
Increased
35
Reduced
34
Closed
6
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$4.36M |
| 2 |
Biogen
BIIB
|
$2.26M |
| 3 |
Lamar Advertising Co
LAMR
|
$2.25M |
| 4 |
ManpowerGroup
MAN
|
$2.22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
Top Sells
| 1 |
NRG Energy
NRG
|
$4.06M |
| 2 |
Sysco
SYY
|
$3.8M |
| 3 |
Dow Inc
DOW
|
$2.8M |
| 4 |
Philip Morris
PM
|
$2.43M |
| 5 |
Federated Hermes
FHI
|
$2.15M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 16.03% |
| 3 | Energy | 15.23% |
| 4 | Healthcare | 11.15% |
| 5 | Materials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.2B
| $211K | 0.05% |
1,770
| – | – |
|
102
iShares Russell 1000 Value ETF
IWD
$63.5B
| $208K | 0.05% |
1,069
| – | – |
|
103
Uber
UBER
$190B
| $206K | 0.05% |
2,204
-3,500
| -61% | -$327K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $200K | 0.05% |
4,330
| – | – |
|
105
Ford
F
$46.7B
| $109K | 0.03% |
10,000
-150
| -1% | -$1.63K |
|
106
Uranium Energy
UEC
$4.96B
| $68K | 0.02% |
10,000
| – | – |
|
107
Alliance Resource Partners
ARLP
$2.94B
| – | – |
-15,000
| Closed | -$409K |
|
108
Coterra Energy
CTRA
$18.3B
| – | – |
-25,350
| Closed | -$733K |
|
109
Eagle Materials
EXP
$7.86B
| – | – |
-3,600
| Closed | -$799K |
|
110
Fiserv
FI
$73.4B
| – | – |
-1,618
| Closed | -$357K |
|
111
Honeywell
HON
$136B
| – | – |
-1,026
| Closed | -$217K |
|
112
Pan American Silver
PAAS
$14.6B
| – | – |
-8,000
| Closed | -$207K |
|