HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+3.94%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$287M
AUM Growth
+$287M
(+3.5%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
108
New
8
Increased
32
Reduced
30
Closed
7
Top Buys
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$3.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 3 |
Qualcomm
QCOM
|
$1.8M |
| 4 |
Pfizer
PFE
|
$1.33M |
| 5 |
Novo Nordisk
NVO
|
$1.12M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.38M |
| 2 |
BP
BP
|
$3.04M |
| 3 |
Exxon Mobil
XOM
|
$1.83M |
| 4 |
Broadcom
AVGO
|
$971K |
| 5 |
Oracle
ORCL
|
$485K |
Sector Composition
| 1 | Energy | 17.89% |
| 2 | Technology | 17.75% |
| 3 | Financials | 17.07% |
| 4 | Healthcare | 10.06% |
| 5 | Materials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $442K | 0.15% |
13,213
| – | – |
|
77
Zimmer Biomet
ZBH
$21B
| $422K | 0.15% |
2,900
| – | – |
|
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $399K | 0.14% |
3,300
| – | – |
|
|
79
BP
BP
$90.8B
| $349K | 0.12% |
9,878
-86,152
| -90% | -$3.04M |
|
80
United Airlines
UAL
$34B
| $326K | 0.11% |
5,950
| – | – |
|
81
Coterra Energy
CTRA
$18.7B
| $325K | 0.11% |
12,850
+3,500
| +37% | +$88.6K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $320K | 0.11% |
2,028
+3
| +0.1% | +$474 |
|
83
Procter & Gamble
PG
$368B
| $303K | 0.11% |
2,000
| – | – |
|
84
Amgen
AMGN
$155B
| $299K | 0.1% |
1,347
| – | – |
|
85
Ross Stores
ROST
$48.1B
| $292K | 0.1% |
2,600
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96B
| $269K | 0.09% |
4,213
| – | – |
|
87
Caterpillar
CAT
$196B
| $256K | 0.09% |
1,042
| – | – |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $249K | 0.09% |
+1,430
| New | +$249K |
|
89
Nike
NKE
$114B
| $243K | 0.08% |
2,200
| – | – |
|
90
Labcorp
LH
$23.1B
| $241K | 0.08% |
1,000
| – | – |
|
91
Marathon Petroleum
MPC
$54.6B
| $233K | 0.08% |
2,000
| – | – |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $227K | 0.08% |
1,030
| – | – |
|
93
Toyota
TM
$254B
| $225K | 0.08% |
+1,400
| New | +$225K |
|
94
Wells Fargo
WFC
$263B
| $213K | 0.07% |
+5,000
| New | +$213K |
|
95
Honeywell
HON
$139B
| $213K | 0.07% |
+1,026
| New | +$213K |
|
96
Coca-Cola
KO
$297B
| $208K | 0.07% |
3,449
-200
| -5% | -$12K |
|
97
ConocoPhillips
COP
$124B
| $207K | 0.07% |
+2,000
| New | +$207K |
|
98
McDonald's
MCD
$224B
| $205K | 0.07% |
+688
| New | +$205K |
|
99
Ford
F
$46.8B
| $155K | 0.05% |
10,250
-20,000
| -66% | -$303K |
|
|
SCTL
100
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $66K | 0.02% |
60,000
| – | – |
|