HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+9.8%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$299M
AUM Growth
-$68.8M
(-19%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-31.46%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
107
New
4
Increased
12
Reduced
59
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.37M |
| 2 |
Fox Class A
FOXA
|
$983K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$948K |
| 4 |
TotalEnergies
TTE
|
$594K |
| 5 |
IBM
IBM
|
$570K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$5.3M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.46M |
| 4 |
Morgan Stanley
MS
|
$4.45M |
| 5 |
Goldman Sachs
GS
|
$4.45M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 20.61% |
| 3 | Energy | 12.45% |
| 4 | Healthcare | 12.38% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.4B
| $4.66M | 1.56% |
59,258
-16,300
| -22% | -$1.28M |
|
27
BHP
BHP
$138B
| $4.64M | 1.55% |
86,188
-12,152
| -12% | -$654K |
|
28
Eagle Materials
EXP
$7.86B
| $4.61M | 1.54% |
27,665
-8,210
| -23% | -$1.37M |
|
29
GSK
GSK
$81.5B
| $4.41M | 1.48% |
79,906
-13,040
| -14% | -$719K |
|
30
BP
BP
$87.4B
| $4.4M | 1.47% |
165,360
-98,560
| -37% | -$2.62M |
|
|
31
Exxon Mobil
XOM
$466B
| $4.19M | 1.4% |
68,392
+38,808
| +131% | +$2.37M |
|
32
Qualcomm
QCOM
$172B
| $4.14M | 1.39% |
22,660
-3,450
| -13% | -$631K |
|
33
Valley National Bancorp
VLY
$6.01B
| $4.05M | 1.35% |
294,200
-59,100
| -17% | -$813K |
|
|
PBCT
34
DELISTED
People's United Financial Inc
PBCT
| $4.01M | 1.34% |
224,940
-46,620
| -17% | -$831K |
|
35
3M
MMM
$82.7B
| $3.91M | 1.31% |
26,300
-3,744
| -12% | -$556K |
|
36
AT&T
T
$212B
| $3.78M | 1.26% |
203,198
-86,762
| -30% | -$1.61M |
|
37
Delta Air Lines
DAL
$39.9B
| $3.71M | 1.24% |
94,896
-64,200
| -40% | -$2.51M |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.69M | 1.24% |
25,500
-30,780
| -55% | -$4.46M |
|
39
Dow Inc
DOW
$17.4B
| $3.52M | 1.18% |
62,124
-13,433
| -18% | -$762K |
|
40
Kinder Morgan
KMI
$59.1B
| $3.5M | 1.17% |
220,436
-87,300
| -28% | -$1.38M |
|
41
Main Street Capital
MAIN
$5.95B
| $3.26M | 1.09% |
72,600
-5,100
| -7% | -$229K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.19M | 1.07% |
10,663
-500
| -4% | -$149K |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $2.85M | 0.95% |
94,346
-16,417
| -15% | -$495K |
|
44
Verizon
VZ
$187B
| $2.39M | 0.8% |
46,036
+10,279
| +29% | +$534K |
|
|
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.37M | 0.79% |
52,920
| – | – |
|
46
Kirby Corp
KEX
$4.97B
| $2.36M | 0.79% |
39,640
-7,430
| -16% | -$441K |
|
47
Johnson & Johnson
JNJ
$430B
| $2.31M | 0.77% |
13,475
| – | – |
|
48
CoreCivic
CXW
$2.11B
| $2.24M | 0.75% |
224,470
-92,750
| -29% | -$925K |
|
49
Capri Holdings
CPRI
$2.53B
| $2.07M | 0.69% |
31,930
| – | – |
|
|
50
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.9M | 0.63% |
30,000
+15,000
| +100% | +$948K |
|