HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+2.64%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$336M
AUM Growth
+$336M
(+1.4%)
Cap. Flow
-$285K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
107
New
5
Increased
27
Reduced
43
Closed
4
Top Buys
| 1 |
J.M. Smucker
SJM
|
$2.82M |
| 2 |
Cheniere Energy
LNG
|
$1.85M |
| 3 |
Schlumberger
SLB
|
$1.08M |
| 4 |
Hewlett Packard
HPE
|
$883K |
| 5 |
SoFi Technologies
SOFI
|
$734K |
Top Sells
| 1 |
Newmont
NEM
|
$1.21M |
| 2 |
Qualcomm
QCOM
|
$1.13M |
| 3 |
Bank of America
BAC
|
$636K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$620K |
| 5 |
Freeport-McMoran
FCX
|
$508K |
Sector Composition
| 1 | Energy | 16.89% |
| 2 | Technology | 15.89% |
| 3 | Financials | 14.63% |
| 4 | Healthcare | 12.23% |
| 5 | Materials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.3B
| $5.33M | 1.59% |
112,400
-8,850
| -7% | -$420K |
|
27
Sysco
SYY
$38.5B
| $5.33M | 1.58% |
74,615
-3,140
| -4% | -$224K |
|
28
Iron Mountain
IRM
$27.3B
| $5.28M | 1.57% |
58,970
-1,500
| -2% | -$134K |
|
29
IBM
IBM
$227B
| $5.28M | 1.57% |
30,545
+120
| +0.4% | +$20.8K |
|
30
3M
MMM
$82.8B
| $5.27M | 1.57% |
51,571
+1,205
| +2% | +$123K |
|
31
Home Depot
HD
$405B
| $5.21M | 1.55% |
15,141
+11
| +0.1% | +$3.79K |
|
32
Kirby Corp
KEX
$5.42B
| $4.91M | 1.46% |
41,005
-597
| -1% | -$71.5K |
|
33
Valero Energy
VLO
$47.2B
| $4.82M | 1.43% |
30,760
+60
| +0.2% | +$9.41K |
|
34
Kraft Heinz
KHC
$33.1B
| $4.8M | 1.43% |
149,100
+500
| +0.3% | +$16.1K |
|
35
Zimmer Biomet
ZBH
$21B
| $4.8M | 1.43% |
44,250
+25
| +0.1% | +$2.71K |
|
36
Broadcom
AVGO
$1.4T
| $4.8M | 1.43% |
2,990
-30
| -1% | -$48.2K |
|
37
VICI Properties
VICI
$36B
| $4.69M | 1.4% |
163,884
-1,085
| -0.7% | -$31.1K |
|
38
HP
HPQ
$26.7B
| $4.69M | 1.39% |
133,968
-2,825
| -2% | -$98.9K |
|
|
39
Qualcomm
QCOM
$173B
| $4.6M | 1.37% |
23,080
-5,662
| -20% | -$1.13M |
|
40
NRG Energy
NRG
$28.2B
| $4.42M | 1.31% |
56,770
| – | – |
|
41
BHP
BHP
$142B
| $4.01M | 1.19% |
70,155
+2,120
| +3% | +$121K |
|
42
Woodside Energy
WDS
$32.6B
| $3.73M | 1.11% |
198,559
+11,326
| +6% | +$213K |
|
43
AT&T
T
$209B
| $3.49M | 1.04% |
182,780
+1,100
| +0.6% | +$21K |
|
|
CNR
44
Core Natural Resources, Inc.
CNR
$3.82B
| $3.4M | 1.01% |
33,350
-3,700
| -10% | -$378K |
|
45
General Motors
GM
$55.8B
| $3.2M | 0.95% |
68,917
| – | – |
|
46
McKesson
MCK
$85.4B
| $3.08M | 0.92% |
5,272
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 0.87% |
7,225
-38
| -0.5% | -$15.5K |
|
|
48
J.M. Smucker
SJM
$11.8B
| $2.82M | 0.84% |
+25,860
| New | +$2.82M |
|
|
49
Hewlett Packard
HPE
$29.6B
| $2.82M | 0.84% |
133,150
+41,730
| +46% | +$883K |
|
50
Valley National Bancorp
VLY
$5.85B
| $2.79M | 0.83% |
400,258
+960
| +0.2% | +$6.7K |
|