HC
Hourglass Capital Portfolio holdings
AUM
$445M
1-Year Est. Return
21.21%
1 Year Est. Return
+21.21%
AUM
$405M
AUM Growth
+$22.4M
(+5.9%)
Holding
112
Top Buys
| 1 | +$4.36M | |
| 2 | +$2.26M | |
| 3 | +$2.25M | |
| 4 |
ManpowerGroup
MAN
|
+$2.22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.85M |
Top Sells
| 1 | +$4.06M | |
| 2 | +$3.8M | |
| 3 | +$2.8M | |
| 4 |
Philip Morris
PM
|
+$2.43M |
| 5 |
Federated Hermes
FHI
|
+$2.15M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 16.03% |
| 3 | Energy | 15.23% |
| 4 | Healthcare | 11.15% |
| 5 | Materials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$499B
| $5.87M | 1.45% |
54,457
+575
|
|
||
27
AT&T
T
$176B
| $5.82M | 1.44% |
200,970
+6,220
|
|
||
28
Broadcom
AVGO
$1.69T
| $5.8M | 1.43% |
21,045
+655
|
|
||
29
Apple
AAPL
$3.98T
| $5.78M | 1.43% |
28,194
-6,440
|
|
||
30
Kirby Corp
KEX
$6.02B
| $5.78M | 1.43% |
50,960
+3,800
|
|
||
31
Baker Hughes
BKR
$48.2B
| $5.77M | 1.43% |
150,430
-2,470
|
|
||
32
Lamar Advertising Co
LAMR
$12.7B
| $5.77M | 1.43% |
47,513
+18,568
|
|
||
33
Zimmer Biomet
ZBH
$17.6B
| $5.74M | 1.42% |
62,930
-4,500
|
|
||
34
VICI Properties
VICI
$32.5B
| $5.74M | 1.42% |
175,924
-2,021
|
|
||
35
Delta Air Lines
DAL
$38.2B
| $5.72M | 1.41% |
116,344
+10,300
|
|
||
36
AbbVie
ABBV
$387B
| $5.57M | 1.38% |
29,986
-2,902
|
|
||
37
J.M. Smucker
SJM
$11.4B
| $5.02M | 1.24% |
51,110
+3,400
|
|
||
38
GSK
GSK
$95.2B
| $5.01M | 1.24% |
130,589
+12,420
|
|
||
39
Woodside Energy
WDS
$32.7B
| $4.8M | 1.19% |
310,814
+40,704
|
|
||
40
Valero Energy
VLO
$54.7B
| $4.62M | 1.14% |
34,345
|
|
||
41
McKesson
MCK
$106B
| $4.48M | 1.11% |
6,113
|
|
||
42
Kraft Heinz
KHC
$28.9B
| $4.32M | 1.07% |
167,380
+5,270
|
|
||
43
Regions Financial
RF
$22B
| $4.29M | 1.06% |
182,189
+20,399
|
|
||
44
Qualcomm
QCOM
$184B
| $4.15M | 1.03% |
26,060
+610
|
|
||
45
BHP
BHP
$142B
| $4.12M | 1.02% |
85,746
+2,995
|
|
||
46
Valley National Bancorp
VLY
$6.18B
| $4.11M | 1.02% |
460,716
+16,203
|
|
||
47
General Motors
GM
$66.3B
| $4.09M | 1.01% |
83,197
|
|
||
48
United Parcel Service
UPS
$79B
| $3.92M | 0.97% |
38,835
+4,880
|
|
||
49
HP
HPQ
$23.6B
| $3.77M | 0.93% |
154,115
+7,780
|
|
||
50
Iron Mountain
IRM
$30.2B
| $3.49M | 0.86% |
34,060
+660
|
|