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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.9M | 4.72% | 119,739 -6,557 | -5% | -$870K |
|
2
AbbVie
ABBV
$372B
| $11.2M | 3.33% | 104,541 -4,090 | -4% | -$438K |
|
3
Morgan Stanley
MS
$240B
| $11.2M | 3.32% | 163,179 -11,439 | -7% | -$784K |
|
4
HCA Healthcare
HCA
$94.5B
| $10.1M | 3% | 61,430 -6,395 | -9% | -$1.05M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $9.9M | 2.94% | 265,602 -34,403 | -11% | -$1.28M |
|
|
6
Goldman Sachs
GS
$226B
| $9.88M | 2.94% | 37,464 -4,517 | -11% | -$1.19M |
|
7
Fifth Third Bancorp
FITB
$30.3B
| $9.85M | 2.93% | 357,086 -25,150 | -7% | -$693K |
|
8
Citigroup
C
$178B
| $9.69M | 2.88% | 157,131 +6,289 | +4% | +$388K |
|
9
Cisco
CSCO
$274B
| $7.81M | 2.32% | 174,623 -8,340 | -5% | -$373K |
|
10
Schlumberger
SLB
$55B
| $7.6M | 2.26% | 348,318 +15,685 | +5% | +$342K |
|
11
AT&T
T
$209B
| $7.17M | 2.13% | 249,377 -24,077 | -9% | -$692K |
|
|
12
Alibaba
BABA
$322B
| $6.74M | 2% | 28,940 +9,050 | +46% | +$2.11M |
|
13
Broadcom
AVGO
$1.4T
| $6.68M | 1.99% | 15,260 -1,095 | -7% | -$479K |
|
|
14
Qualcomm
QCOM
$173B
| $6.65M | 1.98% | 43,640 -30,640 | -41% | -$4.67M |
|
15
Microsoft
MSFT
$3.77T
| $6.6M | 1.96% | 29,662 -555 | -2% | -$123K |
|
16
Home Depot
HD
$405B
| $6.3M | 1.87% | 23,722 -581 | -2% | -$154K |
|
17
Paychex
PAYX
$50.2B
| $6.21M | 1.85% | 66,686 -10,530 | -14% | -$981K |
|
18
BHP
BHP
$142B
| $6.03M | 1.79% | 92,210 -10,850 | -11% | -$709K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $5.96M | 1.77% | 65,027 -3,860 | -6% | -$354K |
|
20
Pfizer
PFE
$141B
| $5.95M | 1.77% | 161,657 -18,250 | -10% | -$672K |
|
21
Philip Morris
PM
$260B
| $5.89M | 1.75% | 71,153 -7,385 | -9% | -$611K |
|
22
Oracle
ORCL
$635B
| $5.71M | 1.7% | 88,323 +1,195 | +1% | +$77.3K |
|
23
Delta Air Lines
DAL
$40.3B
| $5.6M | 1.66% | 139,196 -20,945 | -13% | -$842K |
|
24
Federated Hermes
FHI
$4.12B
| $5.53M | 1.64% | 191,510 -17,010 | -8% | -$491K |
|
25
Sysco
SYY
$38.5B
| $5.5M | 1.63% | 74,033 -445 | -0.6% | -$33K |
|