HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+0.37%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$363M
AUM Growth
+$3.54M
(+0.98%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
111
New
5
Increased
44
Reduced
27
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
+$3.85M |
| 2 |
Pfizer
PFE
|
+$3.13M |
| 3 |
Zimmer Biomet
ZBH
|
+$2.28M |
| 4 |
Capri Holdings
CPRI
|
+$2.03M |
| 5 |
Newmont
NEM
|
+$1.77M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$5.04M |
| 2 |
3M
MMM
|
+$3.91M |
| 3 |
AbbVie
ABBV
|
+$2.46M |
| 4 |
Oracle
ORCL
|
+$2.17M |
| 5 |
IBM
IBM
|
+$1.45M |
Sector Composition
| 1 | Energy | 17.02% |
| 2 | Technology | 16.07% |
| 3 | Financials | 15.57% |
| 4 | Healthcare | 10.24% |
| 5 | Materials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$421B
| $5.96M | 1.64% |
15,331
+192
| +1% | +$74.7K |
|
27
Exxon Mobil
XOM
$478B
| $5.83M | 1.61% |
54,232
-300
| -0.6% | -$32.3K |
|
28
Sysco
SYY
$38.9B
| $5.54M | 1.53% |
72,505
-70
| -0.1% | -$5.35K |
|
29
Dow Inc
DOW
$17.7B
| $5.38M | 1.49% |
134,164
-2,884
| -2% | -$116K |
|
30
NRG Energy
NRG
$31.9B
| $5.29M | 1.46% |
58,600
+330
| +0.6% | +$29.8K |
|
|
31
IBM
IBM
$236B
| $5.17M | 1.43% |
23,510
-6,590
| -22% | -$1.45M |
|
32
VICI Properties
VICI
$35.4B
| $5.12M | 1.41% |
175,151
+3,400
| +2% | +$99.3K |
|
33
Kraft Heinz
KHC
$30.9B
| $4.78M | 1.32% |
155,590
+3,040
| +2% | +$93.4K |
|
34
NVIDIA
NVDA
$4.33T
| $4.75M | 1.31% |
35,380
-35
| -0.1% | -$4.7K |
|
35
Kirby Corp
KEX
$4.8B
| $4.74M | 1.31% |
44,825
+3,890
| +10% | +$412K |
|
|
36
Delta Air Lines
DAL
$39.1B
| $4.68M | 1.29% |
77,370
-83,255
| -52% | -$5.04M |
|
37
Broadcom
AVGO
$1.7T
| $4.59M | 1.27% |
19,805
-4,915
| -20% | -$1.14M |
|
38
HP
HPQ
$26.1B
| $4.5M | 1.24% |
138,005
+4,700
| +4% | +$153K |
|
39
AT&T
T
$211B
| $4.37M | 1.21% |
191,960
+8,950
| +5% | +$204K |
|
40
General Motors
GM
$55.7B
| $4.22M | 1.16% |
79,147
+390
| +0.5% | +$20.8K |
|
41
Valero Energy
VLO
$48.7B
| $4.02M | 1.11% |
32,830
+1,350
| +4% | +$165K |
|
42
Qualcomm
QCOM
$175B
| $3.98M | 1.1% |
25,915
+3,430
| +15% | +$527K |
|
43
BHP
BHP
$137B
| $3.87M | 1.07% |
79,266
+1,700
| +2% | +$83K |
|
|
44
United Parcel Service
UPS
$71.5B
| $3.85M | 1.06% |
+30,565
| New | +$3.85M |
|
45
Valley National Bancorp
VLY
$6.04B
| $3.79M | 1.05% |
418,233
+21,100
| +5% | +$191K |
|
46
Woodside Energy
WDS
$30.5B
| $3.53M | 0.97% |
226,249
+6,778
| +3% | +$106K |
|
47
Iron Mountain
IRM
$28.6B
| $3.51M | 0.97% |
33,430
-850
| -2% | -$89.3K |
|
48
J.M. Smucker
SJM
$11.5B
| $3.35M | 0.92% |
30,380
+1,700
| +6% | +$187K |
|
49
Lamar Advertising Co
LAMR
$12.9B
| $3.28M | 0.9% |
26,920
+1,290
| +5% | +$157K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.27M | 0.9% |
7,225
| – | – |
|