HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+8.55%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$359M
AUM Growth
+$359M
(+6.7%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
108
New
5
Increased
32
Reduced
44
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.3M |
| 2 |
Broadcom
AVGO
|
$3.75M |
| 3 |
Lamar Advertising Co
LAMR
|
$3.42M |
| 4 |
Delta Air Lines
DAL
|
$2.45M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.44M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.15M |
| 2 |
Newmont
NEM
|
$4.27M |
| 3 |
Iron Mountain
IRM
|
$2.93M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.06M |
| 5 |
Goldman Sachs
GS
|
$787K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Energy | 15.76% |
| 3 | Financials | 14.21% |
| 4 | Materials | 10.71% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $6.13M | 1.71% |
15,139
-2
| -0% | -$810 |
|
27
Chevron
CVX
$324B
| $6.13M | 1.71% |
41,634
-820
| -2% | -$121K |
|
28
Main Street Capital
MAIN
$5.93B
| $6.1M | 1.7% |
121,616
-1,349
| -1% | -$67.6K |
|
29
Microsoft
MSFT
$3.77T
| $6.05M | 1.68% |
14,053
-340
| -2% | -$146K |
|
30
VICI Properties
VICI
$36B
| $5.72M | 1.59% |
171,751
+7,867
| +5% | +$262K |
|
31
Sysco
SYY
$38.5B
| $5.67M | 1.58% |
72,575
-2,040
| -3% | -$159K |
|
32
Kraft Heinz
KHC
$33.1B
| $5.36M | 1.49% |
152,550
+3,450
| +2% | +$121K |
|
33
NRG Energy
NRG
$28.2B
| $5.31M | 1.48% |
58,270
+1,500
| +3% | +$137K |
|
34
Kirby Corp
KEX
$5.42B
| $5.01M | 1.4% |
40,935
-70
| -0.2% | -$8.57K |
|
35
Zimmer Biomet
ZBH
$21B
| $4.95M | 1.38% |
45,875
+1,625
| +4% | +$175K |
|
|
CNR
36
Core Natural Resources, Inc.
CNR
$3.82B
| $4.93M | 1.37% |
47,120
+13,770
| +41% | +$1.44M |
|
37
BHP
BHP
$142B
| $4.82M | 1.34% |
77,566
+7,411
| +11% | +$460K |
|
38
HP
HPQ
$26.7B
| $4.78M | 1.33% |
133,305
-663
| -0.5% | -$23.8K |
|
|
39
NVIDIA
NVDA
$4.24T
| $4.3M | 1.2% |
+35,415
| New | +$4.3M |
|
|
40
Broadcom
AVGO
$1.4T
| $4.26M | 1.19% |
24,720
+21,730
| +727% | +$3.75M |
|
41
Valero Energy
VLO
$47.2B
| $4.25M | 1.18% |
31,480
+720
| +2% | +$97.2K |
|
|
42
Iron Mountain
IRM
$27.3B
| $4.07M | 1.13% |
34,280
-24,690
| -42% | -$2.93M |
|
43
AT&T
T
$209B
| $4.03M | 1.12% |
183,010
+230
| +0.1% | +$5.06K |
|
44
Qualcomm
QCOM
$173B
| $3.82M | 1.07% |
22,485
-595
| -3% | -$101K |
|
45
Woodside Energy
WDS
$32.6B
| $3.78M | 1.05% |
219,471
+20,912
| +11% | +$361K |
|
46
Valley National Bancorp
VLY
$5.85B
| $3.6M | 1% |
397,133
-3,125
| -0.8% | -$28.3K |
|
47
General Motors
GM
$55.8B
| $3.53M | 0.98% |
78,757
+9,840
| +14% | +$441K |
|
48
J.M. Smucker
SJM
$11.8B
| $3.47M | 0.97% |
28,680
+2,820
| +11% | +$342K |
|
|
49
Lamar Advertising Co
LAMR
$12.9B
| $3.42M | 0.95% |
+25,630
| New | +$3.42M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.33M | 0.93% |
7,225
| – | – |
|