HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+2.83%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$277M
AUM Growth
-$6.8M
(-2.4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
106
New
5
Increased
20
Reduced
47
Closed
6
Top Buys
| 1 |
Newmont
NEM
|
+$4.18M |
| 2 |
Sysco
SYY
|
+$1.94M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$398K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$382K |
| 5 |
Outfront Media
OUT
|
+$253K |
Top Sells
| 1 |
Eagle Materials
EXP
|
+$3.04M |
| 2 |
Federated Hermes
FHI
|
+$2.82M |
| 3 |
Intel
INTC
|
+$2.37M |
| 4 |
Apple
AAPL
|
+$1.76M |
| 5 |
O-I Glass
OI
|
+$1.54M |
Sector Composition
| 1 | Energy | 18.24% |
| 2 | Financials | 17.35% |
| 3 | Technology | 16.13% |
| 4 | Healthcare | 10.04% |
| 5 | Materials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$115B
| – | – |
-2,050
| Closed | -$242K |
|
102
CVS Health
CVS
$93.4B
| – | – |
-12,480
| Closed | -$1.16M |
|
103
Honeywell
HON
$134B
| – | – |
-1,026
| Closed | -$220K |
|
104
Paychex
PAYX
$48.6B
| – | – |
-8,465
| Closed | -$978K |
|
105
Tapestry
TPR
$22.8B
| – | – |
-15,800
| Closed | -$602K |
|
106
Zoom
ZM
$25.4B
| – | – |
-11,940
| Closed | -$809K |
|