HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+8.76%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$369M
AUM Growth
+$369M
(+5.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
132
New
16
Increased
22
Reduced
43
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.56M |
| 2 |
VanEck Oil Services ETF
OIH
|
$1.15M |
| 3 |
Pfizer
PFE
|
$862K |
| 4 |
Eaton
ETN
|
$363K |
| 5 |
Valero Energy
VLO
|
$331K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.63M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.34M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.12M |
| 4 |
Williams Companies
WMB
|
$1.08M |
| 5 |
Exxon Mobil
XOM
|
$1.01M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 15.63% |
| 3 | Energy | 14.82% |
| 4 | Healthcare | 9.97% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $271K | 0.07% |
+4,600
| New | +$271K |
|
102
Toyota
TM
$251B
| $267K | 0.07% |
1,900
| – | – |
|
103
Duke Energy
DUK
$94.2B
| $260K | 0.07% |
2,856
| – | – |
|
104
Gilead Sciences
GILD
$140B
| $253K | 0.07% |
3,900
| – | – |
|
105
Lamb Weston
LW
$7.77B
| $248K | 0.07% |
2,881
| – | – |
|
106
Southern Company
SO
$101B
| $248K | 0.07% |
3,900
-50
| -1% | -$3.18K |
|
|
FLG
107
Flagstar Financial, Inc.
FLG
$5.35B
| $244K | 0.07% |
20,300
| – | – |
|
108
Amgen
AMGN
$154B
| $241K | 0.07% |
+1,000
| New | +$241K |
|
109
Atmos Energy
ATO
$26.5B
| $224K | 0.06% |
2,000
| – | – |
|
110
Nike
NKE
$110B
| $223K | 0.06% |
2,200
| – | – |
|
111
Labcorp
LH
$22.6B
| $220K | 0.06% |
1,300
| – | – |
|
112
Western Digital
WDC
$29.3B
| $220K | 0.06% |
+3,470
| New | +$220K |
|
113
W.R. Berkley
WRB
$27.3B
| $218K | 0.06% |
3,150
| – | – |
|
114
TEGNA Inc
TGNA
$3.41B
| $217K | 0.06% |
+13,000
| New | +$217K |
|
115
Emerson Electric
EMR
$73.4B
| $215K | 0.06% |
+2,820
| New | +$215K |
|
116
A.O. Smith
AOS
$9.95B
| $214K | 0.06% |
4,500
| – | – |
|
117
3M
MMM
$81.3B
| $212K | 0.06% |
+1,200
| New | +$212K |
|
118
ConocoPhillips
COP
$119B
| $211K | 0.06% |
+3,250
| New | +$211K |
|
|
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
| $207K | 0.06% |
3,600
| – | – |
|
120
Capri Holdings
CPRI
$2.46B
| $206K | 0.06% |
+5,400
| New | +$206K |
|
121
International Paper
IP
$25.8B
| $206K | 0.06% |
+4,470
| New | +$206K |
|
122
Becton Dickinson
BDX
$52.8B
| $205K | 0.06% |
+752
| New | +$205K |
|
123
UDR
UDR
$12.6B
| $205K | 0.06% |
4,400
| – | – |
|
124
Oceaneering
OII
$2.4B
| $191K | 0.05% |
+12,830
| New | +$191K |
|
125
GE Aerospace
GE
$292B
| $162K | 0.04% |
14,500
| – | – |
|