HC

Hourglass Capital Portfolio holdings

AUM $405M
1-Year Return 19.98%
This Quarter Return
-3.63%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$437M
AUM Growth
-$2.69M
Cap. Flow
+$17.4M
Cap. Flow %
3.97%
Top 10 Hldgs %
30.19%
Holding
122
New
5
Increased
39
Reduced
35
Closed
5

Top Buys

1
EXP icon
Eagle Materials
EXP
+$4.48M
2
WMB icon
Williams Companies
WMB
+$4.35M
3
VLY icon
Valley National Bancorp
VLY
+$4.07M
4
LYB icon
LyondellBasell Industries
LYB
+$3.95M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.86M

Top Sells

1
GE icon
GE Aerospace
GE
+$6.7M
2
CY
Cypress Semiconductor
CY
+$4.2M
3
ABBV icon
AbbVie
ABBV
+$3.38M
4
GILD icon
Gilead Sciences
GILD
+$3.08M
5
AAPL icon
Apple
AAPL
+$2.76M

Sector Composition

1 Financials 18.72%
2 Technology 16.65%
3 Energy 14.51%
4 Communication Services 9.64%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
101
Elevance Health
ELV
$69.8B
$264K 0.06%
1,200
-7,228
-86% -$1.59M
IP icon
102
International Paper
IP
$24.4B
$260K 0.06%
5,143
– –
CHKP icon
103
Check Point Software Technologies
CHKP
$21.3B
$248K 0.06%
2,500
– –
TM icon
104
Toyota
TM
$259B
$248K 0.06%
1,900
– –
DUK icon
105
Duke Energy
DUK
$93.5B
$234K 0.05%
3,022
– –
TGT icon
106
Target
TGT
$40.8B
$232K 0.05%
3,336
– –
JPM icon
107
JPMorgan Chase
JPM
$850B
$220K 0.05%
2,000
– –
COP icon
108
ConocoPhillips
COP
$118B
$216K 0.05%
3,650
-20
-0.5% -$1.18K
LH icon
109
Labcorp
LH
$22.8B
$210K 0.05%
1,513
– –
OI icon
110
O-I Glass
OI
$1.97B
$210K 0.05%
+9,700
New +$210K
VLO icon
111
Valero Energy
VLO
$50.5B
$209K 0.05%
2,250
– –
LW icon
112
Lamb Weston
LW
$8.05B
$205K 0.05%
+3,521
New +$205K
ROST icon
113
Ross Stores
ROST
$47.9B
$203K 0.05%
2,600
– –
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$203K 0.05%
3,600
– –
GE icon
115
GE Aerospace
GE
$311B
$182K 0.04%
2,817
-103,709
-97% -$6.7M
AKS
116
DELISTED
AK Steel Holding Corp.
AKS
$181K 0.04%
40,000
+16,500
+70% +$74.7K
UMH
117
UMH Properties
UMH
$1.28B
$135K 0.03%
10,100
– –
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-4,000
Closed -$497K
ALK icon
119
Alaska Air
ALK
$6.64B
– –
-2,954
Closed -$217K
HAL icon
120
Halliburton
HAL
$19.1B
– –
-4,166
Closed -$204K
XLE icon
121
Energy Select Sector SPDR Fund
XLE
$27B
– –
-19,060
Closed -$1.38M
CY
122
DELISTED
Cypress Semiconductor
CY
– –
-275,560
Closed -$4.2M
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5