HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+2.75%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$352M
AUM Growth
+$352M
(+2.6%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
115
New
3
Increased
33
Reduced
26
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$3.6M |
| 2 |
Dow Inc
DOW
|
$3.52M |
| 3 |
Chevron
CVX
|
$3.13M |
| 4 |
Sysco
SYY
|
$2.65M |
| 5 |
CoreCivic
CXW
|
$2.53M |
Top Sells
| 1 |
Intel
INTC
|
$5.53M |
| 2 |
Qualcomm
QCOM
|
$4.51M |
| 3 |
Weyerhaeuser
WY
|
$2.99M |
| 4 |
DuPont de Nemours
DD
|
$2.47M |
| 5 |
Oracle
ORCL
|
$2.12M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 16.79% |
| 3 | Energy | 15.97% |
| 4 | Communication Services | 9.89% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $211K | 0.06% |
4,649
| – | – |
|
102
Atmos Energy
ATO
$26.5B
| $211K | 0.06% |
2,000
| – | – |
|
103
W.R. Berkley
WRB
$27.4B
| $208K | 0.06% |
+3,150
| New | +$208K |
|
104
3M
MMM
$80.9B
| $208K | 0.06% |
1,200
| – | – |
|
|
FLG
105
Flagstar Financial, Inc.
FLG
$5.33B
| $203K | 0.06% |
20,300
| – | – |
|
106
GE Aerospace
GE
$293B
| $155K | 0.04% |
14,800
| – | – |
|
107
FS KKR Capital
FSK
$5.06B
| $119K | 0.03% |
20,000
| – | – |
|
108
Ford
F
$46.2B
| $118K | 0.03% |
11,500
| – | – |
|
|
TGE
109
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-10,860
| Closed | -$273K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,950
| Closed | -$250K |
|
111
UDR
UDR
$12.7B
| – | – |
-4,400
| Closed | -$200K |
|
112
Lamb Weston
LW
$7.88B
| – | – |
-2,881
| Closed | -$216K |
|
113
International Paper
IP
$25.4B
| – | – |
-4,470
| Closed | -$207K |
|
114
ConocoPhillips
COP
$118B
| – | – |
-3,250
| Closed | -$217K |
|
115
Caterpillar
CAT
$194B
| – | – |
-1,545
| Closed | -$209K |
|