HC
Hourglass Capital Portfolio holdings
AUM
$445M
1-Year Est. Return
21.21%
1 Year Est. Return
+21.21%
AUM
$445M
AUM Growth
+$40.8M
(+10%)
Holding
109
Top Buys
| 1 | +$3M | |
| 2 | +$2.98M | |
| 3 | +$2.7M | |
| 4 |
HP
HPQ
|
+$2.19M |
| 5 |
CNR
Core Natural Resources Inc
CNR
|
+$2.16M |
Top Sells
| 1 | +$3.99M | |
| 2 | +$3.03M | |
| 3 | +$2.28M | |
| 4 |
Newmont
NEM
|
+$2.08M |
| 5 |
Novo Nordisk
NVO
|
+$967K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 15.39% |
| 3 | Energy | 15.29% |
| 4 | Healthcare | 12.28% |
| 5 | Materials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$98.7B
| $13.6M | 3.05% |
161,084
-24,666
|
|
||
2
Oracle
ORCL
$573B
| $13.3M | 2.98% |
47,196
-3,272
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.81T
| $12.4M | 2.78% |
51,010
-310
|
|
||
4
Pfizer
PFE
$143B
| $12M | 2.69% |
470,538
+34,098
|
|
||
5
Citigroup
C
$185B
| $11.9M | 2.66% |
116,907
-6,367
|
|
||
6
Goldman Sachs
GS
$245B
| $11.5M | 2.58% |
14,403
-2,866
|
|
||
7
Morgan Stanley
MS
$269B
| $11.3M | 2.54% |
71,165
-1,620
|
|
||
8
Cisco
CSCO
$304B
| $10.8M | 2.44% |
158,512
-2,515
|
|
||
9
AbbVie
ABBV
$397B
| $9.93M | 2.23% |
42,876
+12,890
|
|
||
|
CNR
10
Core Natural Resources Inc
CNR
$3.99B
| $9.76M | 2.19% |
116,915
+25,890
|
|
||
11
Philip Morris
PM
$241B
| $8.59M | 1.93% |
52,965
-1,290
|
|
||
12
SLB Ltd
SLB
$54.3B
| $8.22M | 1.85% |
239,144
+6,129
|
|
||
13
Home Depot
HD
$352B
| $8.12M | 1.82% |
20,032
+11
|
|
||
14
HCA Healthcare
HCA
$114B
| $7.99M | 1.79% |
18,745
-1,245
|
|
||
15
Kinder Morgan
KMI
$59.7B
| $7.94M | 1.78% |
280,524
-12,436
|
|
||
16
Zimmer Biomet
ZBH
$18.7B
| $7.89M | 1.77% |
80,152
+17,222
|
|
||
17
Walmart
WMT
$896B
| $7.81M | 1.75% |
75,783
-310
|
|
||
18
Main Street Capital
MAIN
$5.2B
| $7.78M | 1.75% |
122,380
-1,266
|
|
||
19
Williams Companies
WMB
$73.5B
| $7.73M | 1.74% |
122,040
-1,300
|
|
||
20
NVIDIA
NVDA
$4.41T
| $7.66M | 1.72% |
41,080
-100
|
|
||
21
Baker Hughes
BKR
$48.8B
| $7.29M | 1.64% |
149,730
-700
|
|
||
22
Apple
AAPL
$4.23T
| $7.17M | 1.61% |
28,172
-22
|
|
||
23
IBM
IBM
$282B
| $6.97M | 1.57% |
24,703
-77
|
|
||
24
Microsoft
MSFT
$3.64T
| $6.89M | 1.55% |
13,300
-170
|
|
||
25
Broadcom
AVGO
$1.8T
| $6.86M | 1.54% |
20,795
-250
|
|