HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+7.82%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$332M
AUM Growth
+$21.4M
(+6.9%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
105
New
7
Increased
28
Reduced
39
Closed
3
Top Buys
| 1 |
Newmont
NEM
|
+$2.32M |
| 2 |
3M
MMM
|
+$2.05M |
| 3 |
Philip Morris
PM
|
+$1.48M |
| 4 |
Travel + Leisure Co
TNL
|
+$1.04M |
| 5 |
Federated Hermes
FHI
|
+$723K |
Top Sells
| 1 |
Williams Companies
WMB
|
+$1.29M |
| 2 |
Broadcom
AVGO
|
+$1.16M |
| 3 |
Iron Mountain
IRM
|
+$1.12M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$884K |
| 5 |
Invesco
IVZ
|
+$409K |
Sector Composition
| 1 | Energy | 16.44% |
| 2 | Financials | 15.31% |
| 3 | Technology | 14.98% |
| 4 | Healthcare | 13.07% |
| 5 | Materials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United States 12 Month Natural Gas Fund
UNL
$10.4M
| $77.4K | 0.02% |
+10,000
| New | +$77.4K |
|
102
Uranium Energy
UEC
$5.31B
| $67.5K | 0.02% |
10,000
| – | – |
|
|
103
Invesco
IVZ
$10.1B
| – | – |
-22,910
| Closed | -$409K |
|
104
Coca-Cola
KO
$285B
| – | – |
-3,449
| Closed | -$203K |
|
105
Nike
NKE
$108B
| – | – |
-2,200
| Closed | -$239K |
|