HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
-0.88%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$351M
AUM Growth
+$351M
(-0.46%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
119
New
11
Increased
21
Reduced
35
Closed
3
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.44M |
| 2 |
Kinder Morgan
KMI
|
$3.58M |
| 3 |
Microsoft
MSFT
|
$1.77M |
| 4 |
Sysco
SYY
|
$1.77M |
| 5 |
Schlumberger
SLB
|
$1.32M |
Top Sells
| 1 |
Intel
INTC
|
$4.1M |
| 2 |
NETI
Eneti Inc.
NETI
|
$2.31M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$2.21M |
| 4 |
VMW
VMware, Inc
VMW
|
$858K |
| 5 |
AT&T
T
|
$853K |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Energy | 16.31% |
| 3 | Technology | 15.7% |
| 4 | Communication Services | 10.02% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $244K | 0.07% |
3,950
| – | – |
|
102
Adobe
ADBE
$148B
| $242K | 0.07% |
876
| – | – |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $236K | 0.07% |
4,649
| – | – |
|
104
NCR Voyix
VYX
$1.76B
| $233K | 0.07% |
7,380
| – | – |
|
105
W.R. Berkley
WRB
$27.4B
| $228K | 0.07% |
3,150
| – | – |
|
106
Atmos Energy
ATO
$26.5B
| $228K | 0.07% |
2,000
| – | – |
|
107
Labcorp
LH
$22.8B
| $218K | 0.06% |
1,300
| – | – |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $216K | 0.06% |
3,600
| – | – |
|
109
A.O. Smith
AOS
$9.92B
| $215K | 0.06% |
4,500
| – | – |
|
110
UDR
UDR
$12.7B
| $213K | 0.06% |
+4,400
| New | +$213K |
|
111
Lamb Weston
LW
$7.88B
| $210K | 0.06% |
+2,881
| New | +$210K |
|
112
Nike
NKE
$110B
| $207K | 0.06% |
+2,200
| New | +$207K |
|
113
Travel + Leisure Co
TNL
$4.06B
| $202K | 0.06% |
+4,400
| New | +$202K |
|
114
GE Aerospace
GE
$293B
| $130K | 0.04% |
14,500
-300
| -2% | -$2.68K |
|
115
FS KKR Capital
FSK
$5.06B
| $117K | 0.03% |
20,000
| – | – |
|
116
Ford
F
$46.2B
| $105K | 0.03% |
11,500
| – | – |
|
|
ESV
117
DELISTED
Ensco Rowan plc
ESV
| – | – |
-259,170
| Closed | -$2.21M |
|
|
VMW
118
DELISTED
VMware, Inc
VMW
| – | – |
-5,131
| Closed | -$858K |
|
119
3M
MMM
$80.9B
| – | – |
-1,200
| Closed | -$208K |
|