HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+3.94%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$287M
AUM Growth
+$287M
(+3.5%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
108
New
8
Increased
32
Reduced
30
Closed
7
Top Buys
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$3.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 3 |
Qualcomm
QCOM
|
$1.8M |
| 4 |
Pfizer
PFE
|
$1.33M |
| 5 |
Novo Nordisk
NVO
|
$1.12M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.38M |
| 2 |
BP
BP
|
$3.04M |
| 3 |
Exxon Mobil
XOM
|
$1.83M |
| 4 |
Broadcom
AVGO
|
$971K |
| 5 |
Oracle
ORCL
|
$485K |
Sector Composition
| 1 | Energy | 17.89% |
| 2 | Technology | 17.75% |
| 3 | Financials | 17.07% |
| 4 | Healthcare | 10.06% |
| 5 | Materials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uranium Energy
UEC
$4.75B
| $34K | 0.01% |
10,000
| – | – |
|
102
Alight
ALIT
$2.05B
| – | – |
-14,100
| Closed | -$130K |
|
103
Fiserv
FI
$75.1B
| – | – |
-1,900
| Closed | -$215K |
|
104
The Mosaic Company
MOS
$10.6B
| – | – |
-7,100
| Closed | -$326K |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| – | – |
-151,427
| Closed | -$3.38M |
|
106
Redwire
RDW
$1.28B
| – | – |
-20,943
| Closed | -$63.5K |
|
107
SoFi Technologies
SOFI
$30.6B
| – | – |
-61,000
| Closed | -$370K |
|
|
SLGC
108
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| – | – |
-76,400
| Closed | -$195K |
|