HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+8.55%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$359M
AUM Growth
+$359M
(+6.7%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
108
New
5
Increased
32
Reduced
44
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.3M |
| 2 |
Broadcom
AVGO
|
$3.75M |
| 3 |
Lamar Advertising Co
LAMR
|
$3.42M |
| 4 |
Delta Air Lines
DAL
|
$2.45M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.44M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.15M |
| 2 |
Newmont
NEM
|
$4.27M |
| 3 |
Iron Mountain
IRM
|
$2.93M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.06M |
| 5 |
Goldman Sachs
GS
|
$787K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Energy | 15.76% |
| 3 | Financials | 14.21% |
| 4 | Materials | 10.71% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $211K | 0.06% |
2,000
| – | – |
|
102
Pan American Silver
PAAS
$12.3B
| $209K | 0.06% |
10,000
-10,000
| -50% | -$209K |
|
103
United States Natural Gas Fund
UNG
$610M
| $204K | 0.06% |
+12,500
| New | +$204K |
|
104
United States 12 Month Natural Gas Fund
UNL
$10.5M
| $162K | 0.05% |
20,500
+10,500
| +105% | +$82.7K |
|
105
Ford
F
$46.8B
| $108K | 0.03% |
10,250
| – | – |
|
106
Uranium Energy
UEC
$4.75B
| $62.1K | 0.02% |
10,000
| – | – |
|
107
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-400
| Closed | -$219K |
|
108
Labcorp
LH
$23.1B
| – | – |
-1,000
| Closed | -$204K |
|