HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+0.35%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$283M
AUM Growth
+$283M
(-1.2%)
Cap. Flow
-$29.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
104
New
3
Increased
28
Reduced
29
Closed
5
Top Buys
| 1 |
UGI
UGI
|
$1.46M |
| 2 |
Citigroup
C
|
$1.28M |
| 3 |
Federated Hermes
FHI
|
$1.22M |
| 4 |
Dow Inc
DOW
|
$817K |
| 5 |
Novo Nordisk
NVO
|
$602K |
Top Sells
| 1 |
IBM
IBM
|
$1.68M |
| 2 |
Walmart
WMT
|
$1.38M |
| 3 |
Capri Holdings
CPRI
|
$1.32M |
| 4 |
Home Depot
HD
|
$697K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$635K |
Sector Composition
| 1 | Energy | 20.55% |
| 2 | Financials | 17.75% |
| 3 | Technology | 16.44% |
| 4 | Healthcare | 9.97% |
| 5 | Materials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$35.8B
| $4.74M | 1.67% |
162,738
+3,432
| +2% | +$99.9K |
|
27
Microsoft
MSFT
$3.74T
| $4.65M | 1.64% |
14,723
-37
| -0.3% | -$11.7K |
|
|
28
Home Depot
HD
$406B
| $4.63M | 1.63% |
15,319
-2,308
| -13% | -$697K |
|
|
29
IBM
IBM
$225B
| $4.59M | 1.62% |
32,685
-11,963
| -27% | -$1.68M |
|
|
30
Walmart
WMT
$773B
| $4.53M | 1.6% |
28,300
-8,650
| -23% | -$1.38M |
|
31
Iron Mountain
IRM
$26.9B
| $4.39M | 1.55% |
73,820
-1,930
| -3% | -$115K |
|
32
Valero Energy
VLO
$47.5B
| $4.35M | 1.54% |
30,700
| – | – |
|
33
Woodside Energy
WDS
$32.4B
| $3.99M | 1.41% |
171,211
+1,611
| +0.9% | +$37.5K |
|
34
BHP
BHP
$140B
| $3.89M | 1.37% |
68,353
+700
| +1% | +$39.8K |
|
35
Newmont
NEM
$82.2B
| $3.78M | 1.33% |
102,323
+9,533
| +10% | +$352K |
|
36
Kirby Corp
KEX
$5.36B
| $3.5M | 1.24% |
42,302
-2,483
| -6% | -$206K |
|
37
Pfizer
PFE
$142B
| $3.48M | 1.23% |
104,979
+5,340
| +5% | +$177K |
|
38
Valley National Bancorp
VLY
$5.77B
| $3.45M | 1.22% |
402,473
+3,000
| +0.8% | +$25.7K |
|
39
Fifth Third Bancorp
FITB
$30.1B
| $3.43M | 1.21% |
135,390
+575
| +0.4% | +$14.6K |
|
40
HP
HPQ
$26.5B
| $3.39M | 1.2% |
131,930
+4,020
| +3% | +$103K |
|
41
Qualcomm
QCOM
$169B
| $3.19M | 1.13% |
28,712
-680
| -2% | -$75.5K |
|
42
Delta Air Lines
DAL
$39.8B
| $3.14M | 1.11% |
84,980
-785
| -0.9% | -$29K |
|
43
3M
MMM
$81.9B
| $2.99M | 1.06% |
31,942
+270
| +0.9% | +$25.3K |
|
44
AT&T
T
$210B
| $2.75M | 0.97% |
183,405
+1,690
| +0.9% | +$25.4K |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.69M | 0.95% |
7,675
-1,813
| -19% | -$635K |
|
46
McKesson
MCK
$85.9B
| $2.28M | 0.8% |
5,240
| – | – |
|
47
NRG Energy
NRG
$27.7B
| $2.19M | 0.77% |
56,770
| – | – |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.1M | 0.74% |
39,150
| – | – |
|
49
Outfront Media
OUT
$3.09B
| $1.98M | 0.7% |
195,833
-6,852
| -3% | -$69.2K |
|
50
Bank of America
BAC
$372B
| $1.94M | 0.68% |
70,790
+2,000
| +3% | +$54.8K |
|