HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+3.94%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$287M
AUM Growth
+$287M
(+3.5%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
108
New
8
Increased
32
Reduced
30
Closed
7
Top Buys
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$3.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 3 |
Qualcomm
QCOM
|
$1.8M |
| 4 |
Pfizer
PFE
|
$1.33M |
| 5 |
Novo Nordisk
NVO
|
$1.12M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.38M |
| 2 |
BP
BP
|
$3.04M |
| 3 |
Exxon Mobil
XOM
|
$1.83M |
| 4 |
Broadcom
AVGO
|
$971K |
| 5 |
Oracle
ORCL
|
$485K |
Sector Composition
| 1 | Energy | 17.89% |
| 2 | Technology | 17.75% |
| 3 | Financials | 17.07% |
| 4 | Healthcare | 10.06% |
| 5 | Materials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$35.8B
| $5.01M | 1.75% |
159,306
-1,661
| -1% | -$52.2K |
|
27
Main Street Capital
MAIN
$5.93B
| $4.77M | 1.66% |
119,098
+1,150
| +1% | +$46K |
|
28
Citigroup
C
$173B
| $4.75M | 1.66% |
103,097
-4,790
| -4% | -$221K |
|
29
Iron Mountain
IRM
$26.9B
| $4.3M | 1.5% |
75,750
+300
| +0.4% | +$17K |
|
30
Delta Air Lines
DAL
$39.8B
| $4.08M | 1.42% |
85,765
-1,200
| -1% | -$57K |
|
31
BHP
BHP
$141B
| $4.04M | 1.41% |
67,653
+950
| +1% | +$56.7K |
|
32
Newmont
NEM
$82.3B
| $3.96M | 1.38% |
92,790
+7,450
| +9% | +$318K |
|
33
Woodside Energy
WDS
$32.4B
| $3.93M | 1.37% |
169,600
+40,678
| +32% | +$943K |
|
34
HP
HPQ
$26.5B
| $3.93M | 1.37% |
127,910
+450
| +0.4% | +$13.8K |
|
35
Federated Hermes
FHI
$4.09B
| $3.74M | 1.3% |
104,384
-7,335
| -7% | -$263K |
|
|
36
Pfizer
PFE
$142B
| $3.65M | 1.27% |
99,639
+36,198
| +57% | +$1.33M |
|
37
Valero Energy
VLO
$47.5B
| $3.6M | 1.26% |
30,700
+2,915
| +10% | +$342K |
|
|
CNR
38
Core Natural Resources, Inc.
CNR
$3.72B
| $3.54M | 1.24% |
+52,240
| New | +$3.54M |
|
39
Fifth Third Bancorp
FITB
$30.1B
| $3.53M | 1.23% |
134,815
+10,200
| +8% | +$267K |
|
|
40
Qualcomm
QCOM
$169B
| $3.5M | 1.22% |
29,392
+15,084
| +105% | +$1.8M |
|
41
Kirby Corp
KEX
$5.36B
| $3.45M | 1.2% |
44,785
+150
| +0.3% | +$11.5K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.24M | 1.13% |
9,488
+75
| +0.8% | +$25.6K |
|
43
Outfront Media
OUT
$3.09B
| $3.19M | 1.11% |
202,685
+4,594
| +2% | +$72.2K |
|
44
3M
MMM
$81.9B
| $3.17M | 1.11% |
31,672
-482
| -1% | -$48.2K |
|
45
Valley National Bancorp
VLY
$5.77B
| $3.1M | 1.08% |
399,473
+118,683
| +42% | +$920K |
|
46
AT&T
T
$210B
| $2.9M | 1.01% |
181,715
-7,850
| -4% | -$125K |
|
47
McKesson
MCK
$85.8B
| $2.24M | 0.78% |
5,240
| – | – |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.17M | 0.76% |
39,150
| – | – |
|
49
NRG Energy
NRG
$27.7B
| $2.12M | 0.74% |
56,770
| – | – |
|
50
Bank of America
BAC
$372B
| $1.97M | 0.69% |
68,790
+6,500
| +10% | +$186K |
|