HC
Hourglass Capital Portfolio holdings
AUM $405M
1-Year Return
19.98%
This Quarter Return
-29.12%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$236M
AUM Growth
-$133M
(-36%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
138
New
10
Increased
31
Reduced
38
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
+$3.89M |
| 2 |
Walmart
WMT
|
+$2.71M |
| 3 |
Broadcom
AVGO
|
+$2.34M |
| 4 |
Delta Air Lines
DAL
|
+$2.21M |
| 5 |
CoreCivic
CXW
|
+$1.28M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.25M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$5.9M |
| 3 |
American Airlines Group
AAL
|
+$3.68M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.56M |
| 5 |
Bank of America
BAC
|
+$2.39M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 16.79% |
| 3 | Energy | 12.62% |
| 4 | Healthcare | 12.16% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.2B
| $249K | 0.11% |
3,115
| – | – |
|
102
Honeywell
HON
$134B
| $248K | 0.11% |
1,850
| – | – |
|
103
Duke Energy
DUK
$93.5B
| $231K | 0.1% |
2,856
| – | – |
|
104
Toyota
TM
$259B
| $228K | 0.1% |
1,900
| – | – |
|
105
Ross Stores
ROST
$47.9B
| $226K | 0.1% |
2,600
| – | – |
|
106
Travel + Leisure Co
TNL
$4.01B
| $226K | 0.1% |
10,400
+4,640
| +81% | +$101K |
|
107
Invesco QQQ Trust
QQQ
$374B
| $220K | 0.09% |
1,153
-150
| -12% | -$28.6K |
|
108
Lear
LEA
$5.6B
| $219K | 0.09% |
+2,690
| New | +$219K |
|
109
Southern Company
SO
$101B
| $211K | 0.09% |
3,900
| – | – |
|
110
TEGNA Inc
TGNA
$3.39B
| $211K | 0.09% |
19,430
+6,430
| +49% | +$69.8K |
|
111
Amgen
AMGN
$147B
| $203K | 0.09% |
1,000
| – | – |
|
112
Plains All American Pipeline
PAA
$12.2B
| $194K | 0.08% |
+36,825
| New | +$194K |
|
|
FLG
113
Flagstar Financial, Inc.
FLG
$5.03B
| $191K | 0.08% |
6,767
| – | – |
|
114
GE Aerospace
GE
$311B
| $115K | 0.05% |
2,909
| – | – |
|
115
Oceaneering
OII
$2.43B
| $113K | 0.05% |
38,460
+25,630
| +200% | +$75.3K |
|
116
FS KKR Capital
FSK
$4.74B
| $60K | 0.03% |
5,000
| – | – |
|
117
Ford
F
$46.2B
| $56K | 0.02% |
11,500
| – | – |
|
118
Flotek Industries
FTK
$356M
| $36K | 0.02% |
6,667
+5,000
| +300% | +$27K |
|
119
A.O. Smith
AOS
$10.3B
| – | – |
-4,500
| Closed | -$214K |
|
120
Atmos Energy
ATO
$26.2B
| – | – |
-2,000
| Closed | -$224K |
|
|
121
Bank of America
BAC
$375B
| – | – |
-67,900
| Closed | -$2.39M |
|
122
Becton Dickinson
BDX
$53.4B
| – | – |
-771
| Closed | -$205K |
|
123
Bread Financial
BFH
$2.94B
| – | – |
-4,573
| Closed | -$410K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-1
| Closed | -$340K |
|
125
ConocoPhillips
COP
$118B
| – | – |
-3,250
| Closed | -$211K |
|