HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Est. Return
19.98%
1 Year Est. Return
+19.98%
AUM
$382M
AUM Growth
+$19.6M
(+5.4%)
Holding
112
Top Buys
| 1 | +$4.58M | |
| 2 | +$3.52M | |
| 3 | +$2.37M | |
| 4 |
J.M. Smucker
SJM
|
+$2.05M |
| 5 |
Delta Air Lines
DAL
|
+$1.25M |
Top Sells
| 1 | +$1.14M | |
| 2 | +$773K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$32B
| $6.12M | 1.6% |
64,100
+5,500
|
|
||
27
IBM
IBM
$287B
| $5.9M | 1.54% |
23,725
+215
|
|
||
28
VICI Properties
VICI
$32.4B
| $5.8M | 1.52% |
177,945
+2,794
|
|
||
|
29
J.M. Smucker
SJM
$11.4B
| $5.65M | 1.48% |
47,710
+17,330
|
|
||
30
Home Depot
HD
$363B
| $5.64M | 1.47% |
15,376
+45
|
|
||
31
AT&T
T
$176B
| $5.51M | 1.44% |
194,750
+2,790
|
|
||
32
Sysco
SYY
$35.6B
| $5.42M | 1.42% |
72,245
-260
|
|
||
33
Microsoft
MSFT
$3.73T
| $5.29M | 1.38% |
14,095
-412
|
|
||
34
Kraft Heinz
KHC
$28.7B
| $4.93M | 1.29% |
162,110
+6,520
|
|
||
35
Dow Inc
DOW
$15.5B
| $4.93M | 1.29% |
141,070
+6,906
|
|
||
36
Kirby Corp
KEX
$6.01B
| $4.76M | 1.25% |
47,160
+2,335
|
|
||
|
37
Delta Air Lines
DAL
$37.9B
| $4.62M | 1.21% |
106,044
+28,674
|
|
||
38
GSK
GSK
$93.7B
| $4.58M | 1.2% |
+118,169
|
|
||
39
Valero Energy
VLO
$53.6B
| $4.54M | 1.19% |
34,345
+1,515
|
|
||
40
McKesson
MCK
$105B
| $4.11M | 1.08% |
6,113
+661
|
|
||
41
HP
HPQ
$23.6B
| $4.05M | 1.06% |
146,335
+8,330
|
|
||
42
BHP
BHP
$140B
| $4.02M | 1.05% |
82,751
+3,485
|
|
||
43
Valley National Bancorp
VLY
$6.19B
| $3.95M | 1.03% |
444,513
+26,280
|
|
||
44
Woodside Energy
WDS
$32.3B
| $3.91M | 1.02% |
270,110
+43,861
|
|
||
45
General Motors
GM
$65.6B
| $3.91M | 1.02% |
83,197
+4,050
|
|
||
46
Qualcomm
QCOM
$182B
| $3.91M | 1.02% |
25,450
-465
|
|
||
47
NVIDIA
NVDA
$4.75T
| $3.88M | 1.01% |
35,780
+400
|
|
||
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.86M | 1.01% |
7,255
+30
|
|
||
49
United Parcel Service
UPS
$78.7B
| $3.73M | 0.98% |
33,955
+3,390
|
|
||
50
Regions Financial
RF
$21.7B
| $3.52M | 0.92% |
+161,790
|
|