HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+13.42%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$396M
AUM Growth
+$59.9M
(+18%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
136
New
12
Increased
48
Reduced
31
Closed
8
Top Buys
| 1 |
Federated Hermes
FHI
|
+$5.77M |
| 2 |
Paysafe
PSFE
|
+$4.14M |
| 3 |
Freeport-McMoran
FCX
|
+$3.89M |
| 4 |
Main Street Capital
MAIN
|
+$3.23M |
| 5 |
Walmart
WMT
|
+$3.1M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$7.22M |
| 2 |
Dollar Tree
DLTR
|
+$2.32M |
| 3 |
Qualcomm
QCOM
|
+$1.97M |
| 4 |
Morgan Stanley
MS
|
+$1.77M |
| 5 |
Paychex
PAYX
|
+$1.45M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Technology | 20.06% |
| 3 | Energy | 12.25% |
| 4 | Healthcare | 11.34% |
| 5 | Materials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$153B
| $201K | 0.05% |
3,600
| – | – |
|
127
Ford
F
$46.6B
| $127K | 0.03% |
10,333
+333
| +3% | +$4.09K |
|
|
SCTL
128
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $56K | 0.01% |
+20,000
| New | +$56K |
|
|
129
Dollar Tree
DLTR
$20B
| – | – |
-21,500
| Closed | -$2.32M |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-4,150
| Closed | -$399K |
|
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| – | – |
-12,738
| Closed | -$422K |
|
132
Lear
LEA
$5.61B
| – | – |
-2,380
| Closed | -$378K |
|
133
Invesco QQQ Trust
QQQ
$375B
| – | – |
-1,210
| Closed | -$380K |
|
134
Viatris
VTRS
$11.5B
| – | – |
-16,663
| Closed | -$312K |
|
135
Energy Select Sector SPDR Fund
XLE
$27B
| – | – |
-20,115
| Closed | -$762K |
|
136
Financial Select Sector SPDR Fund
XLF
$54.8B
| – | – |
-10,200
| Closed | -$301K |
|