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 | |
|---|---|---|---|---|---|---|
1
Fifth Third Bancorp
FITB
$30.3B
| $13.9M | 3.78% |
327,626
-19,874
| -6% | -$843K |
|
2
Morgan Stanley
MS
$240B
| $13.7M | 3.73% |
141,027
+538
| +0.4% | +$52.4K |
|
3
Goldman Sachs
GS
$226B
| $13.1M | 3.56% |
34,586
-2,515
| -7% | -$951K |
|
4
AbbVie
ABBV
$372B
| $11.6M | 3.16% |
107,756
-4,360
| -4% | -$470K |
|
5
Citigroup
C
$178B
| $11.4M | 3.1% |
162,256
+816
| +0.5% | +$57.3K |
|
|
6
Schlumberger
SLB
$55B
| $10.8M | 2.95% |
365,743
-70,780
| -16% | -$2.1M |
|
7
Federated Hermes
FHI
$4.12B
| $10.6M | 2.9% |
327,460
-50,075
| -13% | -$1.63M |
|
|
8
Apple
AAPL
$3.45T
| $10.6M | 2.88% |
74,787
-44,694
| -37% | -$6.32M |
|
9
HCA Healthcare
HCA
$94.5B
| $10.5M | 2.87% |
43,395
-4,980
| -10% | -$1.21M |
|
10
Baker Hughes
BKR
$44.8B
| $9.22M | 2.51% |
372,712
-11,216
| -3% | -$277K |
|
11
Cisco
CSCO
$274B
| $9.14M | 2.49% |
167,880
-10,982
| -6% | -$598K |
|
|
12
Freeport-McMoran
FCX
$63.7B
| $8.16M | 2.22% |
250,970
+10,900
| +5% | +$355K |
|
13
Oracle
ORCL
$635B
| $7.82M | 2.13% |
89,763
-1,700
| -2% | -$148K |
|
14
Microsoft
MSFT
$3.77T
| $7.79M | 2.12% |
27,622
-2,260
| -8% | -$637K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.52M | 2.05% |
2,814
-302
| -10% | -$807K |
|
16
Home Depot
HD
$405B
| $7.28M | 1.98% |
22,187
-2,195
| -9% | -$721K |
|
17
BP
BP
$90.8B
| $7.21M | 1.96% |
263,920
-54,524
| -17% | -$1.49M |
|
|
18
Delta Air Lines
DAL
$40.3B
| $6.78M | 1.84% |
159,096
+10,860
| +7% | +$463K |
|
19
Broadcom
AVGO
$1.4T
| $6.49M | 1.77% |
13,375
-1,597
| -11% | -$774K |
|
20
Walmart
WMT
$774B
| $6.41M | 1.75% |
46,015
-95
| -0.2% | -$13.2K |
|
21
Pfizer
PFE
$141B
| $6.16M | 1.68% |
143,188
-19,772
| -12% | -$850K |
|
22
Sysco
SYY
$38.5B
| $5.93M | 1.61% |
75,558
+400
| +0.5% | +$31.4K |
|
23
AT&T
T
$209B
| $5.92M | 1.61% |
219,003
-32,924
| -13% | -$889K |
|
24
Philip Morris
PM
$260B
| $5.8M | 1.58% |
61,200
-11,108
| -15% | -$1.05M |
|
25
LyondellBasell Industries
LYB
$18.1B
| $5.76M | 1.57% |
61,360
-5,610
| -8% | -$527K |
|