HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+0.35%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$283M
AUM Growth
+$283M
(-1.2%)
Cap. Flow
-$29.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
104
New
3
Increased
28
Reduced
29
Closed
5
Top Buys
| 1 |
UGI
UGI
|
$1.46M |
| 2 |
Citigroup
C
|
$1.28M |
| 3 |
Federated Hermes
FHI
|
$1.22M |
| 4 |
Dow Inc
DOW
|
$817K |
| 5 |
Novo Nordisk
NVO
|
$602K |
Top Sells
| 1 |
IBM
IBM
|
$1.68M |
| 2 |
Walmart
WMT
|
$1.38M |
| 3 |
Capri Holdings
CPRI
|
$1.32M |
| 4 |
Home Depot
HD
|
$697K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$635K |
Sector Composition
| 1 | Energy | 20.55% |
| 2 | Financials | 17.75% |
| 3 | Technology | 16.44% |
| 4 | Healthcare | 9.97% |
| 5 | Materials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Capri Holdings
CPRI
$2.45B
| – | – |
-36,760
| Closed | -$1.32M |
|
102
Honeywell
HON
$139B
| – | – |
-1,026
| Closed | -$213K |
|
103
Coca-Cola
KO
$297B
| – | – |
-3,449
| Closed | -$208K |
|
104
McDonald's
MCD
$224B
| – | – |
-688
| Closed | -$205K |
|