HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+7.39%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$310M
AUM Growth
+$27.2M
(+9.6%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
102
New
3
Increased
31
Reduced
34
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$5.46M |
| 2 |
Zimmer Biomet
ZBH
|
+$5.04M |
| 3 |
Newmont
NEM
|
+$5.02M |
| 4 |
Pfizer
PFE
|
+$4.91M |
| 5 |
General Motors
GM
|
+$1.18M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$2.66M |
| 2 |
Fifth Third Bancorp
FITB
|
+$2.49M |
| 3 |
Outfront Media
OUT
|
+$1.98M |
| 4 |
M&T Bank
MTB
|
+$1.79M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
+$1.73M |
Sector Composition
| 1 | Energy | 17.29% |
| 2 | Financials | 16.74% |
| 3 | Technology | 15.24% |
| 4 | Healthcare | 12.53% |
| 5 | Materials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $5.41M | 1.74% |
14,398
-325
| -2% | -$122K |
|
|
27
Zimmer Biomet
ZBH
$20.6B
| $5.39M | 1.74% |
44,325
+41,425
| +1,428% | +$5.04M |
|
28
Main Street Capital
MAIN
$6B
| $5.34M | 1.72% |
123,448
+950
| +0.8% | +$41.1K |
|
29
Home Depot
HD
$419B
| $5.26M | 1.69% |
15,180
-139
| -0.9% | -$48.2K |
|
30
VICI Properties
VICI
$35.4B
| $5.21M | 1.68% |
163,363
+625
| +0.4% | +$19.9K |
|
31
Iron Mountain
IRM
$29.2B
| $5.21M | 1.68% |
74,420
+600
| +0.8% | +$42K |
|
32
IBM
IBM
$238B
| $4.99M | 1.61% |
30,485
-2,200
| -7% | -$360K |
|
33
BHP
BHP
$138B
| $4.78M | 1.54% |
69,918
+1,565
| +2% | +$107K |
|
34
Delta Air Lines
DAL
$39.5B
| $4.5M | 1.45% |
111,770
+26,790
| +32% | +$1.08M |
|
35
Valley National Bancorp
VLY
$6.01B
| $4.42M | 1.42% |
407,173
+4,700
| +1% | +$51K |
|
36
Walmart
WMT
$823B
| $4.35M | 1.4% |
82,740
-2,160
| -3% | -$114K |
|
|
37
Broadcom
AVGO
$1.69T
| $4.35M | 1.4% |
38,940
-23,820
| -38% | -$2.66M |
|
38
Qualcomm
QCOM
$173B
| $4.18M | 1.35% |
28,912
+200
| +0.7% | +$28.9K |
|
39
HP
HPQ
$26.5B
| $4.07M | 1.31% |
135,230
+3,300
| +3% | +$99.3K |
|
40
Valero Energy
VLO
$49.4B
| $3.99M | 1.29% |
30,700
| – | – |
|
41
Woodside Energy
WDS
$30.9B
| $3.92M | 1.26% |
185,661
+14,450
| +8% | +$305K |
|
|
CNR
42
Core Natural Resources, Inc.
CNR
$3.73B
| $3.52M | 1.13% |
35,050
-17,200
| -33% | -$1.73M |
|
43
3M
MMM
$86.1B
| $3.39M | 1.09% |
37,119
-1,084
| -3% | -$99.1K |
|
44
Kirby Corp
KEX
$4.84B
| $3.28M | 1.06% |
41,812
-490
| -1% | -$38.5K |
|
45
AT&T
T
$211B
| $3.01M | 0.97% |
179,480
-3,925
| -2% | -$65.9K |
|
46
NRG Energy
NRG
$31.1B
| $2.94M | 0.95% |
56,770
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.59M | 0.83% |
7,263
-412
| -5% | -$147K |
|
|
48
General Motors
GM
$56.4B
| $2.51M | 0.81% |
69,917
+32,965
| +89% | +$1.18M |
|
49
McKesson
MCK
$89.6B
| $2.43M | 0.78% |
5,240
| – | – |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $2.32M | 0.75% |
42,150
+3,000
| +8% | +$165K |
|