HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+20.54%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$282M
AUM Growth
+$282M
(+20%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
124
New
6
Increased
38
Reduced
35
Closed
7
Top Buys
| 1 |
3M
MMM
|
$4.83M |
| 2 |
AbbVie
ABBV
|
$3.54M |
| 3 |
HP
HPQ
|
$3.32M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.61M |
| 5 |
HCA Healthcare
HCA
|
$2.17M |
Top Sells
| 1 |
NETI
Eneti Inc.
NETI
|
$8.33M |
| 2 |
Outfront Media
OUT
|
$4.15M |
| 3 |
Weyerhaeuser
WY
|
$3.7M |
| 4 |
General Motors
GM
|
$3.58M |
| 5 |
Microsoft
MSFT
|
$2.22M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 13.05% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lear
LEA
$5.85B
| $293K | 0.1% | 2,690 | – | – |
|
102
Western Digital
WDC
$27.9B
| $286K | 0.1% | 6,470 | – | – |
|
103
JPMorgan Chase
JPM
$829B
| $281K | 0.1% | 2,989 | – | – |
|
104
Bristol-Myers Squibb
BMY
$96B
| $273K | 0.1% | 4,649 | – | – |
|
105
Check Point Software Technologies
CHKP
$20.7B
| $269K | 0.1% | 2,500 | – | – |
|
106
Honeywell
HON
$139B
| $267K | 0.09% | 1,850 | – | – |
|
107
Toyota
TM
$254B
| $239K | 0.08% | 1,900 | – | – |
|
108
Amgen
AMGN
$155B
| $236K | 0.08% | 1,000 | – | – |
|
109
Duke Energy
DUK
$95.3B
| $228K | 0.08% | 2,856 | – | – |
|
110
Ross Stores
ROST
$48.1B
| $222K | 0.08% | 2,600 | – | – |
|
111
Labcorp
LH
$23.1B
| $216K | 0.08% | +1,300 | New | +$216K |
|
112
Nike
NKE
$114B
| $216K | 0.08% | +2,200 | New | +$216K |
|
113
A.O. Smith
AOS
$9.99B
| $212K | 0.08% | +4,500 | New | +$212K |
|
|
FLG
114
Flagstar Financial, Inc.
FLG
$5.33B
| $207K | 0.07% | 20,300 | – | – |
|
115
Southern Company
SO
$102B
| $202K | 0.07% | 3,900 | – | – |
|
116
Ford
F
$46.8B
| $94K | 0.03% | 15,500 +4,000 | +35% | +$24.3K |
|
117
Flotek Industries
FTK
$361M
| $48K | 0.02% | 40,000 | – | – |
|
118
American Airlines Group
AAL
$8.82B
| – | – | -20,850 | Closed | -$254K |
|
119
FS KKR Capital
FSK
$5.11B
| – | – | -20,000 | Closed | -$60K |
|
120
GE Aerospace
GE
$292B
| – | – | -14,500 | Closed | -$115K |
|
121
Oceaneering
OII
$2.45B
| – | – | -38,460 | Closed | -$113K |
|
|
122
Outfront Media
OUT
$3.12B
| – | – | -307,499 | Closed | -$4.15M |
|
|
SVC
123
Service Properties Trust
SVC
$451M
| – | – | -271,277 | Closed | -$1.47M |
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -2,000 | Closed | -$330K |
|