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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$304B
| $6.73M | 1.51% |
43,357
-312
|
|
||
27
Delta Air Lines
DAL
$43.5B
| $6.59M | 1.48% |
116,124
-220
|
|
||
|
28
HP
HPQ
$23.7B
| $6.39M | 1.43% |
234,689
+80,574
|
|
||
29
Freeport-McMoran
FCX
$64.1B
| $6.37M | 1.43% |
162,383
+6,550
|
|
||
30
NRG Energy
NRG
$31.3B
| $6.3M | 1.41% |
38,880
+60
|
|
||
31
Kraft Heinz
KHC
$29.6B
| $6.18M | 1.39% |
237,170
+69,790
|
|
||
32
Kirby Corp
KEX
$6.16B
| $6.15M | 1.38% |
73,730
+22,770
|
|
||
33
Exxon Mobil
XOM
$495B
| $6.09M | 1.37% |
54,006
-451
|
|
||
34
LyondellBasell Industries
LYB
$15.3B
| $6.03M | 1.35% |
122,873
-61,695
|
|
||
35
Valero Energy
VLO
$53.8B
| $5.85M | 1.31% |
34,345
|
|
||
36
Lamar Advertising Co
LAMR
$13.2B
| $5.81M | 1.31% |
47,483
-30
|
|
||
37
AT&T
T
$180B
| $5.72M | 1.28% |
202,610
+1,640
|
|
||
38
VICI Properties
VICI
$30.1B
| $5.71M | 1.28% |
175,177
-747
|
|
||
39
GSK
GSK
$98.6B
| $5.67M | 1.27% |
131,363
+774
|
|
||
40
J.M. Smucker
SJM
$10.7B
| $5.58M | 1.25% |
51,360
+250
|
|
||
41
Valley National Bancorp
VLY
$6.45B
| $5.46M | 1.23% |
515,166
+54,450
|
|
||
42
General Motors
GM
$69.6B
| $5.07M | 1.14% |
83,097
-100
|
|
||
43
Regions Financial
RF
$22.8B
| $4.81M | 1.08% |
182,289
+100
|
|
||
44
BHP
BHP
$146B
| $4.77M | 1.07% |
85,546
-200
|
|
||
45
McKesson
MCK
$100B
| $4.73M | 1.06% |
6,128
+15
|
|
||
46
Woodside Energy
WDS
$32.1B
| $4.71M | 1.06% |
312,814
+2,000
|
|
||
47
Qualcomm
QCOM
$185B
| $4.32M | 0.97% |
25,955
-105
|
|
||
48
Dow Inc
DOW
$17.1B
| $3.81M | 0.86% |
166,348
+130,849
|
|
||
49
Hewlett Packard
HPE
$29.2B
| $3.6M | 0.81% |
146,550
|
|
||
50
3M
MMM
$91B
| $3.55M | 0.8% |
22,900
+60
|
|