HC
Hourglass Capital Portfolio holdings
AUM $405M
1-Year Return
19.98%
This Quarter Return
+1.3%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$382M
AUM Growth
+$19.6M
(+5.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
112
New
7
Increased
48
Reduced
34
Closed
2
Top Buys
| 1 |
GSK
GSK
|
+$4.58M |
| 2 |
Regions Financial
RF
|
+$3.52M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
+$2.37M |
| 4 |
J.M. Smucker
SJM
|
+$2.05M |
| 5 |
Delta Air Lines
DAL
|
+$1.25M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$1.14M |
| 2 |
Philip Morris
PM
|
+$773K |
| 3 |
Newmont
NEM
|
+$682K |
| 4 |
Baker Hughes
BKR
|
+$674K |
| 5 |
Coterra Energy
CTRA
|
+$607K |
Sector Composition
| 1 | Energy | 17.37% |
| 2 | Financials | 15.37% |
| 3 | Technology | 14.27% |
| 4 | Healthcare | 11.66% |
| 5 | Materials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$32.1B
| $6.12M | 1.6% |
64,100
+5,500
| +9% | +$525K |
|
27
IBM
IBM
$239B
| $5.9M | 1.54% |
23,725
+215
| +0.9% | +$53.5K |
|
28
VICI Properties
VICI
$35.3B
| $5.8M | 1.52% |
177,945
+2,794
| +2% | +$91.1K |
|
|
29
J.M. Smucker
SJM
$11.2B
| $5.65M | 1.48% |
47,710
+17,330
| +57% | +$2.05M |
|
30
Home Depot
HD
$421B
| $5.64M | 1.47% |
15,376
+45
| +0.3% | +$16.5K |
|
31
AT&T
T
$210B
| $5.51M | 1.44% |
194,750
+2,790
| +1% | +$78.9K |
|
32
Sysco
SYY
$38.2B
| $5.42M | 1.42% |
72,245
-260
| -0.4% | -$19.5K |
|
33
Microsoft
MSFT
$3.78T
| $5.29M | 1.38% |
14,095
-412
| -3% | -$155K |
|
34
Kraft Heinz
KHC
$30.3B
| $4.93M | 1.29% |
162,110
+6,520
| +4% | +$198K |
|
35
Dow Inc
DOW
$17.1B
| $4.93M | 1.29% |
141,070
+6,906
| +5% | +$241K |
|
36
Kirby Corp
KEX
$4.71B
| $4.76M | 1.25% |
47,160
+2,335
| +5% | +$236K |
|
|
37
Delta Air Lines
DAL
$37.8B
| $4.62M | 1.21% |
106,044
+28,674
| +37% | +$1.25M |
|
|
38
GSK
GSK
$81.1B
| $4.58M | 1.2% |
+118,169
| New | +$4.58M |
|
39
Valero Energy
VLO
$48.9B
| $4.54M | 1.19% |
34,345
+1,515
| +5% | +$200K |
|
40
McKesson
MCK
$87.4B
| $4.11M | 1.08% |
6,113
+661
| +12% | +$445K |
|
41
HP
HPQ
$25.9B
| $4.05M | 1.06% |
146,335
+8,330
| +6% | +$231K |
|
42
BHP
BHP
$137B
| $4.02M | 1.05% |
82,751
+3,485
| +4% | +$169K |
|
43
Valley National Bancorp
VLY
$5.96B
| $3.95M | 1.03% |
444,513
+26,280
| +6% | +$234K |
|
44
Woodside Energy
WDS
$30.6B
| $3.91M | 1.02% |
270,110
+43,861
| +19% | +$636K |
|
45
General Motors
GM
$55.7B
| $3.91M | 1.02% |
83,197
+4,050
| +5% | +$190K |
|
46
Qualcomm
QCOM
$177B
| $3.91M | 1.02% |
25,450
-465
| -2% | -$71.4K |
|
47
NVIDIA
NVDA
$4.26T
| $3.88M | 1.01% |
35,780
+400
| +1% | +$43.4K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.86M | 1.01% |
7,255
+30
| +0.4% | +$16K |
|
49
United Parcel Service
UPS
$71.2B
| $3.73M | 0.98% |
33,955
+3,390
| +11% | +$373K |
|
|
50
Regions Financial
RF
$24B
| $3.52M | 0.92% |
+161,790
| New | +$3.52M |
|