HC
Hourglass Capital Portfolio holdings
AUM $405M
1-Year Return
19.98%
This Quarter Return
+7.82%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$332M
AUM Growth
+$21.4M
(+6.9%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
105
New
7
Increased
28
Reduced
39
Closed
3
Top Buys
| 1 |
Newmont
NEM
|
+$2.32M |
| 2 |
3M
MMM
|
+$2.05M |
| 3 |
Philip Morris
PM
|
+$1.48M |
| 4 |
Travel + Leisure Co
TNL
|
+$1.04M |
| 5 |
Federated Hermes
FHI
|
+$723K |
Top Sells
| 1 |
Williams Companies
WMB
|
+$1.29M |
| 2 |
Broadcom
AVGO
|
+$1.16M |
| 3 |
Iron Mountain
IRM
|
+$1.12M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$884K |
| 5 |
Invesco
IVZ
|
+$409K |
Sector Composition
| 1 | Energy | 16.44% |
| 2 | Financials | 15.31% |
| 3 | Technology | 14.98% |
| 4 | Healthcare | 13.07% |
| 5 | Materials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$239B
| $5.81M | 1.75% |
30,425
-60
| -0.2% | -$11.5K |
|
27
Delta Air Lines
DAL
$38.1B
| $5.8M | 1.75% |
121,250
+9,480
| +8% | +$454K |
|
28
Home Depot
HD
$421B
| $5.8M | 1.75% |
15,130
-50
| -0.3% | -$19.2K |
|
29
Baker Hughes
BKR
$45.6B
| $5.8M | 1.75% |
173,240
-400
| -0.2% | -$13.4K |
|
30
Kraft Heinz
KHC
$30.3B
| $5.48M | 1.65% |
148,600
+900
| +0.6% | +$33.2K |
|
|
31
3M
MMM
$83.4B
| $5.34M | 1.61% |
60,238
+23,119
| +62% | +$2.05M |
|
32
Valero Energy
VLO
$48.9B
| $5.24M | 1.58% |
30,700
| – | – |
|
33
Walmart
WMT
$827B
| $4.94M | 1.49% |
82,128
-612
| -0.7% | -$36.8K |
|
34
VICI Properties
VICI
$35.3B
| $4.91M | 1.48% |
164,969
+1,606
| +1% | +$47.8K |
|
35
Qualcomm
QCOM
$174B
| $4.87M | 1.47% |
28,742
-170
| -0.6% | -$28.8K |
|
|
36
Iron Mountain
IRM
$29.5B
| $4.85M | 1.46% |
60,470
-13,950
| -19% | -$1.12M |
|
37
HP
HPQ
$25.9B
| $4.13M | 1.25% |
136,793
+1,563
| +1% | +$47.2K |
|
|
38
Broadcom
AVGO
$1.72T
| $4M | 1.21% |
30,200
-8,740
| -22% | -$1.16M |
|
39
Kirby Corp
KEX
$4.71B
| $3.97M | 1.19% |
41,602
-210
| -0.5% | -$20K |
|
40
BHP
BHP
$139B
| $3.92M | 1.18% |
68,035
-1,883
| -3% | -$109K |
|
41
NRG Energy
NRG
$32.1B
| $3.84M | 1.16% |
56,770
| – | – |
|
42
Woodside Energy
WDS
$30.6B
| $3.74M | 1.13% |
187,233
+1,572
| +0.8% | +$31.4K |
|
43
AT&T
T
$212B
| $3.2M | 0.96% |
181,680
+2,200
| +1% | +$38.7K |
|
44
Valley National Bancorp
VLY
$5.96B
| $3.18M | 0.96% |
399,298
-7,875
| -2% | -$62.7K |
|
45
General Motors
GM
$56.1B
| $3.13M | 0.94% |
68,917
-1,000
| -1% | -$45.4K |
|
|
CNR
46
Core Natural Resources, Inc.
CNR
$3.95B
| $3.1M | 0.94% |
37,050
+2,000
| +6% | +$168K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.05M | 0.92% |
7,263
| – | – |
|
48
McKesson
MCK
$87.4B
| $2.83M | 0.85% |
5,272
+32
| +0.6% | +$17.2K |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.44M | 0.73% |
42,150
| – | – |
|
50
Bank of America
BAC
$375B
| $2.39M | 0.72% |
63,017
+227
| +0.4% | +$8.61K |
|