HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+4.49%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$386M
AUM Growth
+$386M
(-3.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
123
New
7
Increased
20
Reduced
54
Closed
1
Top Buys
| 1 |
Federated Hermes
FHI
|
$2.85M |
| 2 |
CoreCivic
CXW
|
$2.31M |
| 3 |
American Airlines Group
AAL
|
$1.92M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$288K |
| 5 |
Plains All American Pipeline
PAA
|
$271K |
Top Sells
| 1 |
Ford
F
|
$3.05M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$2.81M |
| 3 |
United Airlines
UAL
|
$2.46M |
| 4 |
NETI
Eneti Inc.
NETI
|
$2.28M |
| 5 |
BP
BP
|
$2.1M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Energy | 17.4% |
| 3 | Financials | 15.38% |
| 4 | Communication Services | 9.49% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $283K | 0.07% |
3,650
| – | – |
|
|
102
Plains All American Pipeline
PAA
$12.4B
| $271K | 0.07% |
+10,825
| New | +$271K |
|
103
Travel + Leisure Co
TNL
$4.05B
| $264K | 0.07% |
+6,080
| New | +$264K |
|
104
Ross Stores
ROST
$49.5B
| $258K | 0.07% |
2,600
| – | – |
|
105
Valero Energy
VLO
$47.6B
| $256K | 0.07% |
2,250
| – | – |
|
106
3M
MMM
$82.1B
| $253K | 0.07% |
1,200
-7
| -0.6% | -$1.48K |
|
107
Invesco QQQ Trust
QQQ
$360B
| $252K | 0.07% |
1,358
| – | – |
|
108
O-I Glass
OI
$1.97B
| $248K | 0.06% |
13,200
+1,700
| +15% | +$31.9K |
|
109
Duke Energy
DUK
$94.6B
| $242K | 0.06% |
3,022
| – | – |
|
110
A.O. Smith
AOS
$9.84B
| $240K | 0.06% |
4,500
| – | – |
|
111
International Paper
IP
$25.9B
| $239K | 0.06% |
4,870
| – | – |
|
112
Adobe
ADBE
$146B
| $236K | 0.06% |
876
| – | – |
|
113
Toyota
TM
$252B
| $236K | 0.06% |
1,900
| – | – |
|
114
Lamb Weston
LW
$7.88B
| $234K | 0.06% |
3,521
| – | – |
|
115
NCR Voyix
VYX
$1.76B
| $232K | 0.06% |
8,180
+1,150
| +16% | +$32.6K |
|
116
JPMorgan Chase
JPM
$820B
| $226K | 0.06% |
2,000
| – | – |
|
117
Labcorp
LH
$22.8B
| $226K | 0.06% |
1,300
| – | – |
|
118
Emerson Electric
EMR
$73.5B
| $216K | 0.06% |
+2,820
| New | +$216K |
|
119
Eaton
ETN
$133B
| $208K | 0.05% |
+2,400
| New | +$208K |
|
120
Amgen
AMGN
$154B
| $207K | 0.05% |
+1,000
| New | +$207K |
|
121
GE Aerospace
GE
$290B
| $145K | 0.04% |
12,800
| – | – |
|
|
122
Ford
F
$46.4B
| $106K | 0.03% |
11,500
-330,570
| -97% | -$3.05M |
|
|
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-3,600
| Closed | -$201K |
|