HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+2.83%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$277M
AUM Growth
-$6.8M
(-2.4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
106
New
5
Increased
20
Reduced
47
Closed
6
Top Buys
| 1 |
Newmont
NEM
|
+$4.18M |
| 2 |
Sysco
SYY
|
+$1.94M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$398K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$382K |
| 5 |
Outfront Media
OUT
|
+$253K |
Top Sells
| 1 |
Eagle Materials
EXP
|
+$3.04M |
| 2 |
Federated Hermes
FHI
|
+$2.82M |
| 3 |
Intel
INTC
|
+$2.37M |
| 4 |
Apple
AAPL
|
+$1.76M |
| 5 |
O-I Glass
OI
|
+$1.54M |
Sector Composition
| 1 | Energy | 18.24% |
| 2 | Financials | 17.35% |
| 3 | Technology | 16.13% |
| 4 | Healthcare | 10.04% |
| 5 | Materials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Main Street Capital
MAIN
$5.99B
| $4.65M | 1.68% |
117,948
-7,002
| -6% | -$276K |
|
|
27
Federated Hermes
FHI
$4.16B
| $4.48M | 1.62% |
111,719
-70,371
| -39% | -$2.82M |
|
28
Microsoft
MSFT
$3.79T
| $4.29M | 1.55% |
14,885
-482
| -3% | -$139K |
|
29
BHP
BHP
$137B
| $4.23M | 1.53% |
66,703
-13,987
| -17% | -$887K |
|
|
30
Newmont
NEM
$87.1B
| $4.18M | 1.51% |
+85,340
| New | +$4.18M |
|
31
Iron Mountain
IRM
$28.6B
| $3.99M | 1.44% |
75,450
-1,300
| -2% | -$68.8K |
|
32
Valero Energy
VLO
$48.7B
| $3.88M | 1.4% |
27,785
+200
| +0.7% | +$27.9K |
|
33
HP
HPQ
$26.1B
| $3.74M | 1.35% |
127,460
-1,250
| -1% | -$36.7K |
|
34
AT&T
T
$211B
| $3.65M | 1.32% |
189,565
+5,812
| +3% | +$112K |
|
35
BP
BP
$87.3B
| $3.64M | 1.32% |
96,030
-1,901
| -2% | -$72.1K |
|
36
3M
MMM
$84.1B
| $3.38M | 1.22% |
38,456
+310
| +0.8% | +$27.2K |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $3.38M | 1.22% |
151,427
-15,400
| -9% | -$344K |
|
38
Fifth Third Bancorp
FITB
$30.2B
| $3.32M | 1.2% |
124,615
+5,819
| +5% | +$155K |
|
|
39
Outfront Media
OUT
$3.16B
| $3.22M | 1.16% |
201,256
+15,850
| +9% | +$253K |
|
40
Kirby Corp
KEX
$4.8B
| $3.11M | 1.12% |
44,635
-550
| -1% | -$38.3K |
|
41
Delta Air Lines
DAL
$39.1B
| $3.04M | 1.1% |
86,965
-2,476
| -3% | -$86.5K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.91M | 1.05% |
9,413
-340
| -3% | -$105K |
|
43
Woodside Energy
WDS
$30.5B
| $2.89M | 1.04% |
128,922
+707
| +0.6% | +$15.9K |
|
44
Valley National Bancorp
VLY
$6.04B
| $2.59M | 0.94% |
280,790
-6,110
| -2% | -$56.5K |
|
45
Pfizer
PFE
$136B
| $2.59M | 0.93% |
63,441
-31
| -0% | -$1.27K |
|
46
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.59M | 0.93% |
24,940
-70
| -0.3% | -$7.26K |
|
|
47
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.14M | 0.77% |
39,150
+7,000
| +22% | +$382K |
|
48
NRG Energy
NRG
$31.9B
| $1.95M | 0.7% |
56,770
| – | – |
|
49
McKesson
MCK
$88.5B
| $1.87M | 0.67% |
5,240
+60
| +1% | +$21.4K |
|
50
Qualcomm
QCOM
$175B
| $1.83M | 0.66% |
14,308
-65
| -0.5% | -$8.29K |
|