HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+0.37%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$363M
AUM Growth
+$3.54M
(+0.98%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
111
New
5
Increased
44
Reduced
27
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
+$3.85M |
| 2 |
Pfizer
PFE
|
+$3.13M |
| 3 |
Zimmer Biomet
ZBH
|
+$2.28M |
| 4 |
Capri Holdings
CPRI
|
+$2.03M |
| 5 |
Newmont
NEM
|
+$1.77M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$5.04M |
| 2 |
3M
MMM
|
+$3.91M |
| 3 |
AbbVie
ABBV
|
+$2.46M |
| 4 |
Oracle
ORCL
|
+$2.17M |
| 5 |
IBM
IBM
|
+$1.45M |
Sector Composition
| 1 | Energy | 17.02% |
| 2 | Technology | 16.07% |
| 3 | Financials | 15.57% |
| 4 | Healthcare | 10.24% |
| 5 | Materials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pan American Silver
PAAS
$15.5B
| $202K | 0.06% |
10,000
| – | – |
|
102
Phillips 66
PSX
$52.9B
| $202K | 0.06% |
1,770
| – | – |
|
103
United States 12 Month Natural Gas Fund
UNL
$10.3M
| $167K | 0.05% |
20,500
| – | – |
|
104
Ford
F
$46.5B
| $101K | 0.03% |
10,250
| – | – |
|
105
Uranium Energy
UEC
$5.27B
| $66.9K | 0.02% |
10,000
| – | – |
|
106
Intel
INTC
$112B
| – | – |
-11,213
| Closed | -$263K |
|
107
Coca-Cola
KO
$288B
| – | – |
-2,969
| Closed | -$213K |
|
108
United Airlines
UAL
$34.5B
| – | – |
-5,400
| Closed | -$308K |
|
109
Uber
UBER
$200B
| – | – |
-3,204
| Closed | -$241K |
|
110
United States Natural Gas Fund
UNG
$580M
| – | – |
-12,500
| Closed | -$204K |
|
111
Wells Fargo
WFC
$261B
| – | – |
-5,000
| Closed | -$282K |
|