HC
Hourglass Capital Portfolio holdings
AUM $405M
1-Year Return
19.98%
This Quarter Return
-29.12%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$236M
AUM Growth
-$133M
(-36%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
138
New
10
Increased
31
Reduced
38
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
+$3.89M |
| 2 |
Walmart
WMT
|
+$2.71M |
| 3 |
Broadcom
AVGO
|
+$2.34M |
| 4 |
Delta Air Lines
DAL
|
+$2.21M |
| 5 |
CoreCivic
CXW
|
+$1.28M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.25M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$5.9M |
| 3 |
American Airlines Group
AAL
|
+$3.68M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.56M |
| 5 |
Bank of America
BAC
|
+$2.39M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 16.79% |
| 3 | Energy | 12.62% |
| 4 | Healthcare | 12.16% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$72.6B
| – | – |
-2,820
| Closed | -$215K |
|
127
International Paper
IP
$24.4B
| – | – |
-4,720
| Closed | -$206K |
|
|
128
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-26,101
| Closed | -$3.56M |
|
129
Labcorp
LH
$22.8B
| – | – |
-1,513
| Closed | -$220K |
|
130
Lamb Weston
LW
$8.05B
| – | – |
-2,881
| Closed | -$248K |
|
131
3M
MMM
$83.4B
| – | – |
-1,435
| Closed | -$212K |
|
132
Nike
NKE
$107B
| – | – |
-2,200
| Closed | -$223K |
|
133
VanEck Oil Services ETF
OIH
$976M
| – | – |
-4,330
| Closed | -$1.15M |
|
134
Occidental Petroleum
OXY
$47B
| – | – |
-20,000
| Closed | -$824K |
|
135
UDR
UDR
$12.4B
| – | – |
-4,400
| Closed | -$205K |
|
136
W.R. Berkley
WRB
$27.1B
| – | – |
-7,088
| Closed | -$218K |
|
|
SIX
137
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-130,836
| Closed | -$5.9M |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-3,600
| Closed | -$207K |
|