HC
Hourglass Capital Portfolio holdings
AUM $405M
1-Year Return
19.98%
This Quarter Return
+12.73%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$343M
AUM Growth
+$25.9M
(+8.2%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
122
New
10
Increased
20
Reduced
46
Closed
10
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
+$5.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.5M |
| 3 |
AT&T
T
|
+$721K |
| 4 |
American Airlines Group
AAL
|
+$465K |
| 5 |
Valley National Bancorp
VLY
|
+$457K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.26M |
| 2 |
Home Depot
HD
|
+$3.55M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$2.72M |
| 4 |
Target
TGT
|
+$1.61M |
| 5 |
Kinder Morgan
KMI
|
+$1.37M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 17.27% |
| 3 | Energy | 16.03% |
| 4 | Communication Services | 9.95% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $217K | 0.06% |
3,250
| – | – |
|
102
Lamb Weston
LW
$8.05B
| $216K | 0.06% |
2,881
| – | – |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $210K | 0.06% |
+3,600
| New | +$210K |
|
104
Caterpillar
CAT
$206B
| $209K | 0.06% |
+1,545
| New | +$209K |
|
105
International Paper
IP
$24.4B
| $207K | 0.06% |
+4,720
| New | +$207K |
|
106
Atmos Energy
ATO
$26.2B
| $206K | 0.06% |
+2,000
| New | +$206K |
|
107
Southern Company
SO
$101B
| $204K | 0.06% |
+3,950
| New | +$204K |
|
108
NCR Voyix
VYX
$1.77B
| $201K | 0.06% |
12,029
-4,890
| -29% | -$81.7K |
|
109
UDR
UDR
$12.4B
| $200K | 0.06% |
+4,400
| New | +$200K |
|
110
GE Aerospace
GE
$311B
| $148K | 0.04% |
2,969
-119
| -4% | -$5.93K |
|
111
FS KKR Capital
FSK
$4.74B
| $121K | 0.04% |
5,000
| – | – |
|
112
Ford
F
$46.2B
| $101K | 0.03% |
11,500
| – | – |
|
113
Freeport-McMoran
FCX
$65B
| – | – |
-85,500
| Closed | -$882K |
|
|
114
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-38,331
| Closed | -$4.26M |
|
|
115
Kinder Morgan
KMI
$60.5B
| – | – |
-88,941
| Closed | -$1.37M |
|
116
O-I Glass
OI
$1.97B
| – | – |
-14,700
| Closed | -$253K |
|
117
Oceaneering
OII
$2.43B
| – | – |
-14,020
| Closed | -$170K |
|
118
TEGNA Inc
TGNA
$3.39B
| – | – |
-30,150
| Closed | -$328K |
|
119
Travel + Leisure Co
TNL
$4.01B
| – | – |
-9,400
| Closed | -$337K |
|
|
UNIT
120
Uniti Group
UNIT
$1.62B
| – | – |
-174,880
| Closed | -$2.72M |
|
121
Energy Select Sector SPDR Fund
XLE
$27B
| – | – |
-6,135
| Closed | -$352K |
|
|
AMAG
122
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| – | – |
-12,125
| Closed | -$184K |
|