HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+2.64%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$336M
AUM Growth
+$336M
(+1.4%)
Cap. Flow
-$285K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
107
New
5
Increased
27
Reduced
43
Closed
4
Top Buys
| 1 |
J.M. Smucker
SJM
|
$2.82M |
| 2 |
Cheniere Energy
LNG
|
$1.85M |
| 3 |
Schlumberger
SLB
|
$1.08M |
| 4 |
Hewlett Packard
HPE
|
$883K |
| 5 |
SoFi Technologies
SOFI
|
$734K |
Top Sells
| 1 |
Newmont
NEM
|
$1.21M |
| 2 |
Qualcomm
QCOM
|
$1.13M |
| 3 |
Bank of America
BAC
|
$636K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$620K |
| 5 |
Freeport-McMoran
FCX
|
$508K |
Sector Composition
| 1 | Energy | 16.89% |
| 2 | Technology | 15.89% |
| 3 | Financials | 14.63% |
| 4 | Healthcare | 12.23% |
| 5 | Materials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$47.2B
| $129K | 0.04% |
10,250
-1,000
| -9% | -$12.5K |
|
102
United States 12 Month Natural Gas Fund
UNL
$10.4M
| $82.6K | 0.02% |
10,000
| – | – |
|
103
Uranium Energy
UEC
$4.65B
| $60.1K | 0.02% |
10,000
| – | – |
|
104
Alibaba
BABA
$324B
| – | – |
-5,005
| Closed | -$362K |
|
105
Bristol-Myers Squibb
BMY
$96.9B
| – | – |
-4,307
| Closed | -$234K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-4,265
| Closed | -$471K |
|
107
Truist Financial
TFC
$59.9B
| – | – |
-10,000
| Closed | -$390K |
|