HC
Hourglass Capital Portfolio holdings
AUM
$464M
1-Year Est. Return
26.2%
1 Year Est. Return
+26.2%
AUM
$464M
AUM Growth
+$18.3M
(+4.1%)
Holding
116
Top Buys
| 1 | +$3.83M | |
| 2 | +$1.62M | |
| 3 | +$1.52M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.11M |
| 5 |
VICI Properties
VICI
|
+$958K |
Top Sells
| 1 | +$2.79M | |
| 2 | +$924K | |
| 3 | +$923K | |
| 4 |
AbbVie
ABBV
|
+$905K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$854K |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 15.85% |
| 3 | Energy | 14.9% |
| 4 | Healthcare | 11.66% |
| 5 | Materials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$125B
| $15.5M | 3.35% |
155,434
-5,650
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$3.98T
| $15.1M | 3.26% |
48,280
-2,730
|
|
||
3
Citigroup
C
$206B
| $13.6M | 2.92% |
116,222
-685
|
|
||
4
Morgan Stanley
MS
$301B
| $12.5M | 2.69% |
70,150
-1,015
|
|
||
5
Goldman Sachs
GS
$289B
| $12.4M | 2.67% |
14,094
-309
|
|
||
6
Cisco
CSCO
$297B
| $11.5M | 2.47% |
148,822
-9,690
|
|
||
|
CNR
7
Core Natural Resources Inc
CNR
$4.98B
| $11.1M | 2.39% |
125,195
+8,280
|
|
||
8
Pfizer
PFE
$146B
| $10.9M | 2.35% |
438,148
-32,390
|
|
||
9
Oracle
ORCL
$549B
| $9.61M | 2.07% |
49,294
+2,098
|
|
||
10
SLB Ltd
SLB
$69.8B
| $9.02M | 1.94% |
234,915
-4,229
|
|
||
|
11
AbbVie
ABBV
$379B
| $8.89M | 1.92% |
38,916
-3,960
|
|
||
12
Philip Morris
PM
$270B
| $8.57M | 1.85% |
53,405
+440
|
|
||
13
HCA Healthcare
HCA
$107B
| $8.45M | 1.82% |
18,105
-640
|
|
||
14
Walmart Inc
WMT
$954B
| $8.42M | 1.82% |
75,593
-190
|
|
||
15
Kirby Corp
KEX
$6.82B
| $8.27M | 1.78% |
75,080
+1,350
|
|
||
16
Delta Air Lines
DAL
$46B
| $7.9M | 1.7% |
113,814
-2,310
|
|
||
17
Freeport-McMoran
FCX
$84.3B
| $7.88M | 1.7% |
155,193
-7,190
|
|
||
18
Kinder Morgan
KMI
$62.2B
| $7.68M | 1.66% |
279,219
-1,305
|
|
||
19
NVIDIA
NVDA
$4.53T
| $7.64M | 1.65% |
40,975
-105
|
|
||
20
Apple
AAPL
$3.76T
| $7.61M | 1.64% |
27,982
-190
|
|
||
21
Main Street Capital
MAIN
$5.73B
| $7.54M | 1.63% |
124,860
+2,480
|
|
||
22
IBM
IBM
$286B
| $7.39M | 1.59% |
24,964
+261
|
|
||
23
Williams Companies
WMB
$75.2B
| $7.23M | 1.56% |
120,210
-1,830
|
|
||
24
Broadcom
AVGO
$1.67T
| $7.21M | 1.56% |
20,840
+45
|
|
||
25
Chevron
CVX
$332B
| $7.05M | 1.52% |
46,239
+2,882
|
|