HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+5.45%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$320M
AUM Growth
+$21.4M
(+7.2%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
108
New
8
Increased
48
Reduced
31
Closed
5
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$4.95M |
| 2 |
Dow Inc
DOW
|
+$3.45M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
+$3.18M |
| 4 |
Iron Mountain
IRM
|
+$2.87M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$2.67M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
+$5.88M |
| 2 |
Pfizer
PFE
|
+$2.74M |
| 3 |
Broadcom
AVGO
|
+$2.36M |
| 4 |
Paychex
PAYX
|
+$2.21M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.46M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 17.41% |
| 3 | Energy | 15.74% |
| 4 | Healthcare | 11.82% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTL
101
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $108K | 0.03% |
60,000
| – | – |
|
102
Alight
ALIT
$1.95B
| $100K | 0.03% |
10,100
-55,000
| -84% | -$545K |
|
103
Uranium Energy
UEC
$5.27B
| $46K | 0.01% |
10,000
| – | – |
|
104
Prudential Financial
PRU
$37.6B
| – | – |
-9,400
| Closed | -$1.02M |
|
105
TEGNA Inc
TGNA
$3.39B
| – | – |
-44,440
| Closed | -$825K |
|
|
106
Technology Select Sector SPDR Fund
XLK
$86.5B
| – | – |
-8,410
| Closed | -$1.46M |
|
|
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-5,510
| Closed | -$239K |
|
108
TotalEnergies
TTE
$133B
| – | – |
-12,000
| Closed | -$594K |
|