HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
-1.42%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$367M
AUM Growth
+$367M
(-14%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-14.22%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
138
New
4
Increased
31
Reduced
48
Closed
35
Top Buys
| 1 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$2.6M |
| 2 |
Alight
ALIT
|
$1.89M |
| 3 |
United Airlines
UAL
|
$809K |
| 4 |
Delta Air Lines
DAL
|
$463K |
| 5 |
Freeport-McMoran
FCX
|
$355K |
Top Sells
| 1 |
Apple
AAPL
|
$6.32M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$3.09M |
| 3 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$3.05M |
| 4 |
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
|
$2.56M |
| 5 |
Schlumberger
SLB
|
$2.1M |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Technology | 19.14% |
| 3 | Energy | 14.07% |
| 4 | Healthcare | 11.1% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.7B
| – | – |
-3,527
| Closed | -$220K |
|
127
Merck
MRK
$213B
| – | – |
-6,113
| Closed | -$475K |
|
128
PepsiCo
PEP
$207B
| – | – |
-4,173
| Closed | -$618K |
|
129
Southern Company
SO
$101B
| – | – |
-3,900
| Closed | -$236K |
|
130
Target
TGT
$41.9B
| – | – |
-3,336
| Closed | -$806K |
|
131
UDR
UDR
$12.7B
| – | – |
-4,400
| Closed | -$216K |
|
132
Unilever
UL
$156B
| – | – |
-3,600
| Closed | -$211K |
|
133
Wells Fargo
WFC
$261B
| – | – |
-5,000
| Closed | -$226K |
|
134
W.R. Berkley
WRB
$27.2B
| – | – |
-3,150
| Closed | -$234K |
|
|
RETA
135
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-21,842
| Closed | -$3.09M |
|
|
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-9,200
| Closed | -$450K |
|
|
CMIIU
137
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
| – | – |
-190,000
| Closed | -$2.56M |
|
|
WPF
138
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| – | – |
-312,500
| Closed | -$3.05M |
|