HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+9.8%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$299M
AUM Growth
-$68.8M
(-19%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-31.46%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
107
New
4
Increased
12
Reduced
59
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.37M |
| 2 |
Fox Class A
FOXA
|
$983K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$948K |
| 4 |
TotalEnergies
TTE
|
$594K |
| 5 |
IBM
IBM
|
$570K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$5.3M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.46M |
| 4 |
Morgan Stanley
MS
|
$4.45M |
| 5 |
Goldman Sachs
GS
|
$4.45M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 20.61% |
| 3 | Energy | 12.45% |
| 4 | Healthcare | 12.38% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$120B
| – | – |
-3,250
| Closed | -$220K |
|
102
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-2,069
| Closed | -$567K |
|
103
PayPal
PYPL
$65.4B
| – | – |
-813
| Closed | -$212K |
|
|
SLGCW
104
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| – | – |
-38,000
| Closed | -$131K |
|
|
NETI
105
DELISTED
Eneti Inc.
NETI
| – | – |
-116,000
| Closed | -$1.94M |
|
|
SMED
106
DELISTED
Sharps Compliance Corp
SMED
| – | – |
-28,000
| Closed | -$232K |
|
|
DISCA
107
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-29,480
| Closed | -$748K |
|