HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+5.02%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$296M
AUM Growth
+$296M
(+4.9%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
120
New
3
Increased
36
Reduced
43
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.24M |
| 3 |
Goldman Sachs
GS
|
$1.09M |
| 4 |
United Airlines
UAL
|
$869K |
| 5 |
Delta Air Lines
DAL
|
$768K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$899K |
| 2 |
iShares S&P 100 ETF
OEF
|
$316K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$263K |
| 4 |
Qualcomm
QCOM
|
$260K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$207K |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 12.91% |
| 4 | Energy | 10.71% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.6M | 4.94% | 126,296 +92,743 | +276% | +$10.7M |
|
2
AbbVie
ABBV
$372B
| $9.52M | 3.21% | 108,631 +1,710 | +2% | +$150K |
|
|
3
Qualcomm
QCOM
$173B
| $8.74M | 2.95% | 74,280 -2,210 | -3% | -$260K |
|
4
HCA Healthcare
HCA
$94.5B
| $8.46M | 2.85% | 67,825 +3,350 | +5% | +$418K |
|
5
Morgan Stanley
MS
$240B
| $8.44M | 2.85% | 174,618 +5,116 | +3% | +$247K |
|
|
6
Goldman Sachs
GS
$226B
| $8.44M | 2.85% | 41,981 +5,410 | +15% | +$1.09M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $8.4M | 2.84% | 300,005 -2,030 | -0.7% | -$56.9K |
|
8
Fifth Third Bancorp
FITB
$30.3B
| $8.15M | 2.75% | 382,236 -6,780 | -2% | -$145K |
|
9
AT&T
T
$209B
| $7.8M | 2.63% | 273,454 +6,710 | +3% | +$191K |
|
10
Cisco
CSCO
$274B
| $7.21M | 2.43% | 182,963 +50 | +0% | +$1.97K |
|
11
Home Depot
HD
$405B
| $6.75M | 2.28% | 24,303 -320 | -1% | -$88.9K |
|
12
Pfizer
PFE
$141B
| $6.6M | 2.23% | 179,907 +3,660 | +2% | +$134K |
|
13
Citigroup
C
$178B
| $6.5M | 2.19% | 150,842 +2,375 | +2% | +$102K |
|
14
Microsoft
MSFT
$3.77T
| $6.36M | 2.15% | 30,217 -60 | -0.2% | -$12.6K |
|
15
Paychex
PAYX
$50.2B
| $6.16M | 2.08% | 77,216 +1,180 | +2% | +$94.1K |
|
16
Broadcom
AVGO
$1.4T
| $5.96M | 2.01% | 16,355 -80 | -0.5% | -$29.1K |
|
17
Philip Morris
PM
$260B
| $5.89M | 1.99% | 78,538 +1,500 | +2% | +$112K |
|
18
Alibaba
BABA
$322B
| $5.85M | 1.97% | 19,890 -20 | -0.1% | -$5.88K |
|
19
Williams Companies
WMB
$70.7B
| $5.37M | 1.81% | 273,449 -2,250 | -0.8% | -$44.2K |
|
20
BHP
BHP
$142B
| $5.33M | 1.8% | 103,060 -1,750 | -2% | -$90.5K |
|
21
IBM
IBM
$227B
| $5.31M | 1.79% | 43,610 +740 | +2% | +$90K |
|
22
Oracle
ORCL
$635B
| $5.2M | 1.76% | 87,128 +400 | +0.5% | +$23.9K |
|
23
Schlumberger
SLB
$55B
| $5.18M | 1.75% | 332,633 +48,680 | +17% | +$757K |
|
24
GSK
GSK
$79.9B
| $5.07M | 1.71% | 134,558 +1,460 | +1% | +$55K |
|
|
25
Delta Air Lines
DAL
$40.3B
| $4.9M | 1.65% | 160,141 +25,110 | +19% | +$768K |
|