HC
Hourglass Capital Portfolio holdings
AUM $405M
1-Year Return
19.98%
This Quarter Return
+1.3%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$382M
AUM Growth
+$19.6M
(+5.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
112
New
7
Increased
48
Reduced
34
Closed
2
Top Buys
| 1 |
GSK
GSK
|
+$4.58M |
| 2 |
Regions Financial
RF
|
+$3.52M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
+$2.37M |
| 4 |
J.M. Smucker
SJM
|
+$2.05M |
| 5 |
Delta Air Lines
DAL
|
+$1.25M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$1.14M |
| 2 |
Philip Morris
PM
|
+$773K |
| 3 |
Newmont
NEM
|
+$682K |
| 4 |
Baker Hughes
BKR
|
+$674K |
| 5 |
Coterra Energy
CTRA
|
+$607K |
Sector Composition
| 1 | Energy | 17.37% |
| 2 | Financials | 15.37% |
| 3 | Technology | 14.27% |
| 4 | Healthcare | 11.66% |
| 5 | Materials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$88B
| $251K | 0.07% |
920
| – | – |
|
102
Toyota
TM
$257B
| $247K | 0.06% |
1,400
| – | – |
|
103
Caterpillar
CAT
$204B
| $246K | 0.06% |
747
-125
| -14% | -$41.2K |
|
104
Labcorp
LH
$22.9B
| $233K | 0.06% |
+1,000
| New | +$233K |
|
105
Phillips 66
PSX
$53B
| $219K | 0.06% |
1,770
| – | – |
|
106
Honeywell
HON
$134B
| $217K | 0.06% |
1,026
| – | – |
|
107
Pan American Silver
PAAS
$15.3B
| $207K | 0.05% |
8,000
-2,000
| -20% | -$51.7K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.5B
| $201K | 0.05% |
1,069
-116
| -10% | -$21.8K |
|
109
Ford
F
$46.2B
| $102K | 0.03% |
10,150
-100
| -1% | -$1K |
|
110
Uranium Energy
UEC
$5.48B
| $47.8K | 0.01% |
10,000
| – | – |
|
111
United States 12 Month Natural Gas Fund
UNL
$10.5M
| – | – |
-20,500
| Closed | -$167K |
|
|
ARCH
112
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-3,025
| Closed | -$427K |
|