HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+6.55%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$429M
AUM Growth
+$429M
(+8.3%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
139
New
11
Increased
33
Reduced
42
Closed
5
Top Buys
| 1 |
Baker Hughes
BKR
|
$4.68M |
| 2 |
Kirby Corp
KEX
|
$2.84M |
| 3 |
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
|
$2.56M |
| 4 |
Schlumberger
SLB
|
$1.88M |
| 5 |
NRG Energy
NRG
|
$1.13M |
Top Sells
| 1 |
CoreCivic
CXW
|
$2.51M |
| 2 |
HCA Healthcare
HCA
|
$2.32M |
| 3 |
Salesforce
CRM
|
$1.06M |
| 4 |
Cardinal Health
CAH
|
$829K |
| 5 |
Coterra Energy
CTRA
|
$788K |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 19.47% |
| 3 | Energy | 13.92% |
| 4 | Healthcare | 10.8% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.6B
| $220K | 0.05% |
3,527
| – | – |
|
127
UDR
UDR
$12.7B
| $216K | 0.05% |
+4,400
| New | +$216K |
|
128
Unilever
UL
$156B
| $211K | 0.05% |
3,600
| – | – |
|
129
Invesco DB Base Metals Fund
DBB
$122M
| $202K | 0.05% |
+10,000
| New | +$202K |
|
130
Bristol-Myers Squibb
BMY
$96.4B
| $200K | 0.05% |
+3,000
| New | +$200K |
|
131
Invesco DB Agriculture Fund
DBA
$813M
| $186K | 0.04% |
+10,000
| New | +$186K |
|
132
Ford
F
$46.5B
| $154K | 0.04% |
10,333
| – | – |
|
|
SCTL
133
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $92K | 0.02% |
40,000
+20,000
| +100% | +$46K |
|
134
Uranium Energy
UEC
$4.72B
| $27K | 0.01% |
+10,000
| New | +$27K |
|
|
135
Cardinal Health
CAH
$35.8B
| – | – |
-13,650
| Closed | -$829K |
|
136
Caterpillar
CAT
$194B
| – | – |
-902
| Closed | -$209K |
|
|
137
Salesforce
CRM
$240B
| – | – |
-5,000
| Closed | -$1.06M |
|
|
138
Coterra Energy
CTRA
$18.8B
| – | – |
-41,950
| Closed | -$788K |
|
139
Deere & Co
DE
$128B
| – | – |
-556
| Closed | -$208K |
|