HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+20.75%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$336M
AUM Growth
+$336M
(+14%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
132
New
13
Increased
24
Reduced
52
Closed
8
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$3.17M |
| 2 |
Dollar Tree
DLTR
|
$2.32M |
| 3 |
Alibaba
BABA
|
$2.11M |
| 4 |
CoreCivic
CXW
|
$1.84M |
| 5 |
Salesforce
CRM
|
$1.11M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.67M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.24M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.28M |
| 4 |
Goldman Sachs
GS
|
$1.19M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.18M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 12.46% |
| 4 | Energy | 11.03% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $385K | 0.11% | 1,200 | – | – |
|
102
JPMorgan Chase
JPM
$829B
| $380K | 0.11% | 2,989 | – | – |
|
103
Invesco QQQ Trust
QQQ
$364B
| $380K | 0.11% | 1,210 | – | – |
|
104
Lear
LEA
$5.85B
| $378K | 0.11% | 2,380 -310 | -12% | -$49.2K |
|
105
Lockheed Martin
LMT
$106B
| $355K | 0.11% | 1,000 | – | – |
|
106
Check Point Software Technologies
CHKP
$20.7B
| $332K | 0.1% | 2,500 | – | – |
|
107
Ross Stores
ROST
$48.1B
| $319K | 0.09% | 2,600 | – | – |
|
108
Viatris
VTRS
$12.3B
| $312K | 0.09% | +16,663 | New | +$312K |
|
109
Nike
NKE
$114B
| $311K | 0.09% | 2,200 | – | – |
|
110
Financial Select Sector SPDR Fund
XLF
$54.1B
| $301K | 0.09% | +10,200 | New | +$301K |
|
111
Eaton
ETN
$136B
| $288K | 0.09% | 2,400 -3,010 | -56% | -$361K |
|
112
Labcorp
LH
$23.1B
| $265K | 0.08% | 1,300 | – | – |
|
113
Toyota
TM
$254B
| $263K | 0.08% | 1,700 | – | – |
|
114
Duke Energy
DUK
$95.3B
| $261K | 0.08% | 2,856 | – | – |
|
115
Southern Company
SO
$102B
| $240K | 0.07% | 3,900 | – | – |
|
116
Amgen
AMGN
$155B
| $230K | 0.07% | 1,000 | – | – |
|
117
Emerson Electric
EMR
$74.3B
| $227K | 0.07% | +2,820 | New | +$227K |
|
118
Gilead Sciences
GILD
$140B
| $227K | 0.07% | 3,900 | – | – |
|
119
International Paper
IP
$26.2B
| $227K | 0.07% | +4,575 | New | +$227K |
|
120
Lamb Weston
LW
$8.02B
| $227K | 0.07% | +2,881 | New | +$227K |
|
121
Unilever
UL
$155B
| $217K | 0.06% | +3,600 | New | +$217K |
|
122
W.R. Berkley
WRB
$27.2B
| $209K | 0.06% | +3,150 | New | +$209K |
|
123
Mondelez International
MDLZ
$79.5B
| $206K | 0.06% | 3,527 | – | – |
|
124
Ford
F
$46.8B
| $88K | 0.03% | 10,000 -4,000 | -29% | -$35.2K |
|
125
A.O. Smith
AOS
$9.99B
| – | – | -3,800 | Closed | -$201K |
|