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 | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$17.3B
| $7.03M | 1.52% |
78,150
-2,002
|
|
||
27
Home Depot
HD
$378B
| $6.94M | 1.5% |
20,157
+125
|
|
||
28
Baker Hughes
BKR
$51.1B
| $6.8M | 1.47% |
149,260
-470
|
|
||
29
GSK
GSK
$97.3B
| $6.79M | 1.46% |
138,409
+7,046
|
|
||
30
Iron Mountain
IRM
$28.4B
| $6.64M | 1.43% |
80,060
+46,200
|
|
||
31
General Motors
GM
$75.4B
| $6.62M | 1.43% |
81,377
-1,720
|
|
||
32
Exxon Mobil
XOM
$548B
| $6.5M | 1.4% |
54,016
+10
|
|
||
33
Microsoft
MSFT
$3.42T
| $6.39M | 1.38% |
13,205
-95
|
|
||
34
Valley National Bancorp
VLY
$6.6B
| $6.1M | 1.32% |
522,136
+6,970
|
|
||
35
Lamar Advertising Co
LAMR
$13.4B
| $6.1M | 1.31% |
48,163
+680
|
|
||
36
NRG Energy
NRG
$29.1B
| $6.04M | 1.3% |
37,940
-940
|
|
||
|
37
VICI Properties
VICI
$31B
| $5.88M | 1.27% |
209,257
+34,080
|
|
||
38
BHP
BHP
$165B
| $5.72M | 1.23% |
94,706
+9,160
|
|
||
39
Regions Financial
RF
$24.4B
| $5.65M | 1.22% |
208,359
+26,070
|
|
||
40
HP
HPQ
$18.7B
| $5.52M | 1.19% |
247,869
+13,180
|
|
||
41
Valero Energy
VLO
$56B
| $5.48M | 1.18% |
33,655
-690
|
|
||
42
AT&T
T
$167B
| $5.19M | 1.12% |
208,950
+6,340
|
|
||
43
McKesson
MCK
$104B
| $4.91M | 1.06% |
5,990
-138
|
|
||
44
J.M. Smucker
SJM
$10.9B
| $4.83M | 1.04% |
49,370
-1,990
|
|
||
45
Kraft Heinz
KHC
$27.9B
| $4.83M | 1.04% |
199,090
-38,080
|
|
||
46
Woodside Energy
WDS
$30.3B
| $4.82M | 1.04% |
309,310
-3,504
|
|
||
47
Qualcomm
QCOM
$171B
| $4.64M | 1% |
27,115
+1,160
|
|
||
48
LyondellBasell Industries
LYB
$16.4B
| $4.4M | 0.95% |
101,543
-21,330
|
|
||
49
United Parcel Service
UPS
$90.7B
| $4.07M | 0.88% |
41,065
+830
|
|
||
50
Dow Inc
DOW
$19.6B
| $3.95M | 0.85% |
169,153
+2,805
|
|