HC

Hourglass Capital Portfolio holdings

AUM $405M
This Quarter Return
+16.2%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$284M
AUM Growth
+$284M
Cap. Flow
-$16.4M
Cap. Flow %
-5.79%
Top 10 Hldgs %
28.46%
Holding
115
New
10
Increased
25
Reduced
37
Closed
14

Top Buys

1
BAC icon
Bank of America
BAC
$1.65M
2
HPE icon
Hewlett Packard
HPE
$1.46M
3
CMCSA icon
Comcast
CMCSA
$1.41M
4
ALK icon
Alaska Air
ALK
$1.17M
5
CVS icon
CVS Health
CVS
$1.16M

Top Sells

1
GSK icon
GSK
GSK
$3.06M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.88M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
$2.17M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.08M
5
SLB icon
Schlumberger
SLB
$1.99M

Sector Composition

1 Energy 18.65%
2 Financials 18.42%
3 Technology 16.06%
4 Healthcare 10.76%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UEC icon
101
Uranium Energy
UEC
$4.75B
$38.8K 0.01%
10,000
– –
BFH icon
102
Bread Financial
BFH
$3.09B
– –
-26,235
Closed -$825K
DBA icon
103
Invesco DB Agriculture Fund
DBA
$822M
– –
-11,013
Closed -$220K
FOXA icon
104
Fox Class A
FOXA
$26.6B
– –
-38,725
Closed -$1.19M
GSK icon
105
GSK
GSK
$79.9B
– –
-104,085
Closed -$3.06M
HLN icon
106
Haleon
HLN
$43.9B
– –
-125,114
Closed -$762K
JEPQ icon
107
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
– –
-50,000
Closed -$2.08M
PSFE icon
108
Paysafe
PSFE
$830M
– –
-170,245
Closed -$235K
VYX icon
109
NCR Voyix
VYX
$1.82B
– –
-60,400
Closed -$1.15M
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
– –
-29,700
Closed -$933K
WBD icon
111
Warner Bros
WBD
$28.8B
– –
-103,138
Closed -$1.19M
WDC icon
112
Western Digital
WDC
$27.9B
– –
-33,065
Closed -$1.08M
WY icon
113
Weyerhaeuser
WY
$18.7B
– –
-35,295
Closed -$1.01M
CLR
114
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-32,490
Closed -$2.17M
HYT.RT
115
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-29,475
Closed –
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5