HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
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
+$22.4M
(+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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $5.87M | 1.45% |
54,457
+575
| +1% | +$62K |
|
27
AT&T
T
$212B
| $5.82M | 1.44% |
200,970
+6,220
| +3% | +$180K |
|
28
Broadcom
AVGO
$1.58T
| $5.8M | 1.43% |
21,045
+655
| +3% | +$181K |
|
29
Apple
AAPL
$3.56T
| $5.78M | 1.43% |
28,194
-6,440
| -19% | -$1.32M |
|
30
Kirby Corp
KEX
$4.97B
| $5.78M | 1.43% |
50,960
+3,800
| +8% | +$431K |
|
31
Baker Hughes
BKR
$44.9B
| $5.77M | 1.43% |
150,430
-2,470
| -2% | -$94.7K |
|
|
32
Lamar Advertising Co
LAMR
$13B
| $5.77M | 1.43% |
47,513
+18,568
| +64% | +$2.25M |
|
33
Zimmer Biomet
ZBH
$20.9B
| $5.74M | 1.42% |
62,930
-4,500
| -7% | -$410K |
|
34
VICI Properties
VICI
$35.8B
| $5.74M | 1.42% |
175,924
-2,021
| -1% | -$65.9K |
|
35
Delta Air Lines
DAL
$39.9B
| $5.72M | 1.41% |
116,344
+10,300
| +10% | +$507K |
|
36
AbbVie
ABBV
$375B
| $5.57M | 1.38% |
29,986
-2,902
| -9% | -$539K |
|
37
J.M. Smucker
SJM
$12B
| $5.02M | 1.24% |
51,110
+3,400
| +7% | +$334K |
|
38
GSK
GSK
$81.5B
| $5.01M | 1.24% |
130,589
+12,420
| +11% | +$477K |
|
39
Woodside Energy
WDS
$31.6B
| $4.8M | 1.19% |
310,814
+40,704
| +15% | +$628K |
|
40
Valero Energy
VLO
$48.7B
| $4.62M | 1.14% |
34,345
| – | – |
|
41
McKesson
MCK
$85.5B
| $4.48M | 1.11% |
6,113
| – | – |
|
42
Kraft Heinz
KHC
$32.3B
| $4.32M | 1.07% |
167,380
+5,270
| +3% | +$136K |
|
43
Regions Financial
RF
$24.1B
| $4.29M | 1.06% |
182,189
+20,399
| +13% | +$480K |
|
44
Qualcomm
QCOM
$172B
| $4.15M | 1.03% |
26,060
+610
| +2% | +$97.1K |
|
45
BHP
BHP
$138B
| $4.12M | 1.02% |
85,746
+2,995
| +4% | +$144K |
|
46
Valley National Bancorp
VLY
$6.01B
| $4.11M | 1.02% |
460,716
+16,203
| +4% | +$145K |
|
47
General Motors
GM
$55.5B
| $4.09M | 1.01% |
83,197
| – | – |
|
48
United Parcel Service
UPS
$72.1B
| $3.92M | 0.97% |
38,835
+4,880
| +14% | +$493K |
|
49
HP
HPQ
$27.4B
| $3.77M | 0.93% |
154,115
+7,780
| +5% | +$190K |
|
50
Iron Mountain
IRM
$27.2B
| $3.49M | 0.86% |
34,060
+660
| +2% | +$67.7K |
|