HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
-11.3%
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
(-12%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
112
New
9
Increased
46
Reduced
31
Closed
6
Top Buys
| 1 |
VICI Properties
VICI
|
$5.27M |
| 2 |
M&T Bank
MTB
|
$4.16M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.05M |
| 4 |
Woodside Energy
WDS
|
$2.27M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.83M |
Top Sells
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$4.95M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$4.43M |
| 3 |
BP
BP
|
$1.87M |
| 4 |
Schlumberger
SLB
|
$1.56M |
| 5 |
Microsoft
MSFT
|
$1.33M |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Technology | 16.23% |
| 3 | Energy | 15.83% |
| 4 | Healthcare | 12.38% |
| 5 | Materials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toyota
TM
$254B
| $216K | 0.08% |
1,400
| – | – |
|
102
Invesco DB Base Metals Fund
DBB
$120M
| $194K | 0.07% |
10,012
| – | – |
|
103
SoFi Technologies
SOFI
$30.6B
| $100K | 0.04% |
19,000
-20,000
| -51% | -$105K |
|
104
Alight
ALIT
$2.05B
| $68K | 0.02% |
10,100
| – | – |
|
|
SCTL
105
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $48K | 0.02% |
60,000
| – | – |
|
106
Uranium Energy
UEC
$4.75B
| $31K | 0.01% |
10,000
| – | – |
|
107
Caterpillar
CAT
$196B
| – | – |
-1,092
| Closed | -$243K |
|
108
Colgate-Palmolive
CL
$67.9B
| – | – |
-8,223
| Closed | -$624K |
|
109
ConocoPhillips
COP
$124B
| – | – |
-2,050
| Closed | -$205K |
|
110
Ross Stores
ROST
$48.1B
| – | – |
-2,600
| Closed | -$235K |
|
|
MGP
111
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-128,000
| Closed | -$4.95M |
|
|
PBCT
112
DELISTED
People's United Financial Inc
PBCT
| – | – |
-221,390
| Closed | -$4.43M |
|