HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+8.72%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$405M
AUM Growth
+$405M
(+5.9%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
112
New
2
Increased
35
Reduced
34
Closed
6
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$4.36M |
| 2 |
Biogen
BIIB
|
$2.26M |
| 3 |
Lamar Advertising Co
LAMR
|
$2.25M |
| 4 |
ManpowerGroup
MAN
|
$2.22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
Top Sells
| 1 |
NRG Energy
NRG
|
$4.06M |
| 2 |
Sysco
SYY
|
$3.8M |
| 3 |
Dow Inc
DOW
|
$2.8M |
| 4 |
Philip Morris
PM
|
$2.43M |
| 5 |
Federated Hermes
FHI
|
$2.15M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 16.03% |
| 3 | Energy | 15.23% |
| 4 | Healthcare | 11.15% |
| 5 | Materials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $12.2M | 3.02% | 17,269 -300 | -2% | -$212K |
|
2
Cisco
CSCO
$274B
| $11.2M | 2.76% | 161,027 +11,340 | +8% | +$787K |
|
3
Oracle
ORCL
$635B
| $11M | 2.73% | 50,468 -970 | -2% | -$212K |
|
4
Newmont
NEM
$81.7B
| $10.8M | 2.68% | 185,750 -27,165 | -13% | -$1.58M |
|
|
5
LyondellBasell Industries
LYB
$18.1B
| $10.7M | 2.64% | 184,568 +75,311 | +69% | +$4.36M |
|
6
Pfizer
PFE
$141B
| $10.6M | 2.62% | 436,440 +35,900 | +9% | +$870K |
|
7
Citigroup
C
$178B
| $10.5M | 2.59% | 123,274 -1,100 | -0.9% | -$93.6K |
|
8
Morgan Stanley
MS
$240B
| $10.3M | 2.53% | 72,785 -1,200 | -2% | -$169K |
|
|
9
Philip Morris
PM
$260B
| $9.88M | 2.44% | 54,255 -13,325 | -20% | -$2.43M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.04M | 2.24% | 51,320 +10,480 | +26% | +$1.85M |
|
11
Kinder Morgan
KMI
$60B
| $8.61M | 2.13% | 292,960 -7,800 | -3% | -$229K |
|
12
Schlumberger
SLB
$55B
| $7.88M | 1.95% | 233,015 -12,550 | -5% | -$424K |
|
13
Williams Companies
WMB
$70.7B
| $7.75M | 1.92% | 123,340 +1,530 | +1% | +$96.1K |
|
14
HCA Healthcare
HCA
$94.5B
| $7.66M | 1.89% | 19,990 -1,205 | -6% | -$462K |
|
15
Walmart
WMT
$774B
| $7.44M | 1.84% | 76,093 -1,350 | -2% | -$132K |
|
16
Home Depot
HD
$405B
| $7.34M | 1.81% | 20,021 +4,645 | +30% | +$1.7M |
|
17
Main Street Capital
MAIN
$5.93B
| $7.31M | 1.81% | 123,646 +3,050 | +3% | +$180K |
|
18
IBM
IBM
$227B
| $7.3M | 1.81% | 24,780 +1,055 | +4% | +$311K |
|
19
Freeport-McMoran
FCX
$63.7B
| $6.76M | 1.67% | 155,833 -7,850 | -5% | -$340K |
|
20
Microsoft
MSFT
$3.77T
| $6.7M | 1.66% | 13,470 -625 | -4% | -$311K |
|
21
NVIDIA
NVDA
$4.24T
| $6.51M | 1.61% | 41,180 +5,400 | +15% | +$853K |
|
|
CNR
22
Core Natural Resources, Inc.
CNR
$3.82B
| $6.35M | 1.57% | 91,025 +3,940 | +5% | +$275K |
|
23
Chevron
CVX
$324B
| $6.25M | 1.55% | 43,669 +280 | +0.6% | +$40.1K |
|
|
24
NRG Energy
NRG
$28.2B
| $6.23M | 1.54% | 38,820 -25,280 | -39% | -$4.06M |
|
|
25
Federated Hermes
FHI
$4.12B
| $6.21M | 1.53% | 140,075 -48,600 | -26% | -$2.15M |
|