HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
-7.34%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$264M
AUM Growth
+$264M
(-6.6%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
110
New
4
Increased
37
Reduced
25
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.28M |
| 2 |
Intel
INTC
|
$1.91M |
| 3 |
Outfront Media
OUT
|
$1.35M |
| 4 |
Iron Mountain
IRM
|
$1.03M |
| 5 |
Delta Air Lines
DAL
|
$985K |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.01M |
| 2 |
McKesson
MCK
|
$1.22M |
| 3 |
GSK
GSK
|
$846K |
| 4 |
Jack Henry & Associates
JKHY
|
$234K |
| 5 |
Nike
NKE
|
$225K |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Energy | 16.48% |
| 3 | Technology | 16.17% |
| 4 | Healthcare | 11.2% |
| 5 | Materials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTL
101
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $98K | 0.04% |
60,000
| – | – |
|
102
SoFi Technologies
SOFI
$30.6B
| $93K | 0.04% |
19,000
| – | – |
|
103
Alight
ALIT
$2.05B
| $74K | 0.03% |
10,100
| – | – |
|
104
Uranium Energy
UEC
$4.75B
| $35K | 0.01% |
10,000
| – | – |
|
|
105
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-1,299
| Closed | -$234K |
|
|
106
Nike
NKE
$114B
| – | – |
-2,200
| Closed | -$225K |
|
107
Toyota
TM
$254B
| – | – |
-1,400
| Closed | -$216K |
|
108
United Airlines
UAL
$34B
| – | – |
-6,250
| Closed | -$221K |
|
|
HYT.RT
109
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
| $0 | ﹤0.01% |
+29,475
| New | – |
|
110
Invesco DB Base Metals Fund
DBB
$120M
| – | – |
-10,012
| Closed | -$194K |
|