HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+20.75%
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
(+14%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
132
New
13
Increased
24
Reduced
52
Closed
8
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$3.17M |
| 2 |
Dollar Tree
DLTR
|
$2.32M |
| 3 |
Alibaba
BABA
|
$2.11M |
| 4 |
CoreCivic
CXW
|
$1.84M |
| 5 |
Salesforce
CRM
|
$1.11M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.67M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.24M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.28M |
| 4 |
Goldman Sachs
GS
|
$1.19M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.18M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 12.46% |
| 4 | Energy | 11.03% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| – | – | -4,649 | Closed | -$280K |
|
|
127
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -26,815 | Closed | -$1.18M |
|
128
Flotek Industries
FTK
$361M
| – | – | -40,000 | Closed | -$108K |
|
129
Altria Group
MO
$113B
| – | – | -12,878 | Closed | -$498K |
|
130
Plains All American Pipeline
PAA
$12.7B
| – | – | -36,825 | Closed | -$220K |
|
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -30,000 | Closed | -$3.24M |
|
|
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
| – | – | -3,600 | Closed | -$217K |
|