HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+20.54%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$282M
AUM Growth
+$282M
(+20%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
124
New
6
Increased
38
Reduced
35
Closed
7
Top Buys
| 1 |
3M
MMM
|
$4.83M |
| 2 |
AbbVie
ABBV
|
$3.54M |
| 3 |
HP
HPQ
|
$3.32M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.61M |
| 5 |
HCA Healthcare
HCA
|
$2.17M |
Top Sells
| 1 |
NETI
Eneti Inc.
NETI
|
$8.33M |
| 2 |
Outfront Media
OUT
|
$4.15M |
| 3 |
Weyerhaeuser
WY
|
$3.7M |
| 4 |
General Motors
GM
|
$3.58M |
| 5 |
Microsoft
MSFT
|
$2.22M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 13.05% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.2M | 4.34% | 33,553 -5,884 | -15% | -$2.15M |
|
|
2
AbbVie
ABBV
$372B
| $10.5M | 3.72% | 106,921 +36,076 | +51% | +$3.54M |
|
3
Cisco
CSCO
$274B
| $8.53M | 3.02% | 182,913 -399 | -0.2% | -$18.6K |
|
4
Morgan Stanley
MS
$240B
| $8.19M | 2.9% | 169,502 +553 | +0.3% | +$26.7K |
|
5
AT&T
T
$209B
| $8.06M | 2.86% | 266,744 +5,200 | +2% | +$157K |
|
6
Citigroup
C
$178B
| $7.59M | 2.69% | 148,467 -1,781 | -1% | -$91K |
|
7
Fifth Third Bancorp
FITB
$30.3B
| $7.5M | 2.66% | 389,016 -3,932 | -1% | -$75.8K |
|
8
Goldman Sachs
GS
$226B
| $7.23M | 2.56% | 36,571 -7,193 | -16% | -$1.42M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $7.04M | 2.49% | 302,035 +112,004 | +59% | +$2.61M |
|
10
Qualcomm
QCOM
$173B
| $6.98M | 2.47% | 76,490 +14,565 | +24% | +$1.33M |
|
|
11
HCA Healthcare
HCA
$94.5B
| $6.26M | 2.22% | 64,475 +22,348 | +53% | +$2.17M |
|
12
Home Depot
HD
$405B
| $6.17M | 2.18% | 24,623 -3,592 | -13% | -$900K |
|
|
13
Microsoft
MSFT
$3.77T
| $6.16M | 2.18% | 30,277 -10,893 | -26% | -$2.22M |
|
14
BP
BP
$90.8B
| $6.04M | 2.14% | 258,780 +47,750 | +23% | +$1.11M |
|
15
Pfizer
PFE
$141B
| $5.76M | 2.04% | 176,247 +37 | +0% | +$1.21K |
|
16
Paychex
PAYX
$50.2B
| $5.76M | 2.04% | 76,036 -2,405 | -3% | -$182K |
|
17
Chevron
CVX
$324B
| $5.67M | 2.01% | 63,516 -950 | -1% | -$84.8K |
|
18
GSK
GSK
$79.9B
| $5.43M | 1.92% | 133,098 +1,392 | +1% | +$56.8K |
|
19
Philip Morris
PM
$260B
| $5.4M | 1.91% | 77,038 +245 | +0.3% | +$17.2K |
|
20
Williams Companies
WMB
$70.7B
| $5.24M | 1.86% | 275,699 +2,100 | +0.8% | +$39.9K |
|
21
Schlumberger
SLB
$55B
| $5.22M | 1.85% | 283,953 +68,490 | +32% | +$1.26M |
|
22
BHP
BHP
$142B
| $5.21M | 1.85% | 104,810 +477 | +0.5% | +$23.7K |
|
23
Broadcom
AVGO
$1.4T
| $5.19M | 1.84% | 16,435 +6,550 | +66% | +$2.07M |
|
24
IBM
IBM
$227B
| $5.18M | 1.83% | 42,870 +245 | +0.6% | +$29.6K |
|
25
Federated Hermes
FHI
$4.12B
| $4.99M | 1.77% | 210,450 -1,370 | -0.6% | -$32.5K |
|