HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+13.42%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$396M
AUM Growth
+$59.9M
(+18%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
136
New
12
Increased
48
Reduced
31
Closed
8
Top Buys
| 1 |
Federated Hermes
FHI
|
+$5.77M |
| 2 |
Paysafe
PSFE
|
+$4.14M |
| 3 |
Freeport-McMoran
FCX
|
+$3.89M |
| 4 |
Main Street Capital
MAIN
|
+$3.23M |
| 5 |
Walmart
WMT
|
+$3.1M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$7.22M |
| 2 |
Dollar Tree
DLTR
|
+$2.32M |
| 3 |
Qualcomm
QCOM
|
+$1.97M |
| 4 |
Morgan Stanley
MS
|
+$1.77M |
| 5 |
Paychex
PAYX
|
+$1.45M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Technology | 20.06% |
| 3 | Energy | 12.25% |
| 4 | Healthcare | 11.34% |
| 5 | Materials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $14.6M | 3.69% |
119,861
+122
| +0.1% | +$14.9K |
|
2
Fifth Third Bancorp
FITB
$30.2B
| $13.1M | 3.31% |
350,086
-7,000
| -2% | -$262K |
|
3
Goldman Sachs
GS
$236B
| $12.2M | 3.08% |
37,291
-173
| -0.5% | -$56.6K |
|
4
AbbVie
ABBV
$386B
| $12M | 3.04% |
111,171
+6,630
| +6% | +$718K |
|
|
5
Federated Hermes
FHI
$4.16B
| $11.8M | 2.97% |
375,860
+184,350
| +96% | +$5.77M |
|
6
Citigroup
C
$183B
| $11.7M | 2.94% |
160,221
+3,090
| +2% | +$225K |
|
7
HCA Healthcare
HCA
$94.8B
| $11.2M | 2.83% |
59,585
-1,845
| -3% | -$347K |
|
|
8
Morgan Stanley
MS
$250B
| $10.9M | 2.75% |
140,437
-22,742
| -14% | -$1.77M |
|
9
Schlumberger
SLB
$53.1B
| $10.3M | 2.59% |
377,918
+29,600
| +8% | +$805K |
|
10
Cisco
CSCO
$263B
| $9.28M | 2.34% |
179,515
+4,892
| +3% | +$253K |
|
11
Alibaba
BABA
$370B
| $7.96M | 2.01% |
35,110
+6,170
| +21% | +$1.4M |
|
|
12
Freeport-McMoran
FCX
$64.2B
| $7.91M | 2% |
240,070
+118,070
| +97% | +$3.89M |
|
13
AT&T
T
$211B
| $7.49M | 1.89% |
327,593
-2,582
| -0.8% | -$59K |
|
14
Home Depot
HD
$421B
| $7.46M | 1.88% |
24,432
+710
| +3% | +$217K |
|
15
Microsoft
MSFT
$3.79T
| $7.12M | 1.8% |
30,207
+545
| +2% | +$128K |
|
16
LyondellBasell Industries
LYB
$17.8B
| $7.03M | 1.77% |
67,520
+2,493
| +4% | +$259K |
|
17
Broadcom
AVGO
$1.7T
| $6.96M | 1.76% |
150,150
-2,450
| -2% | -$114K |
|
18
Delta Air Lines
DAL
$39.1B
| $6.94M | 1.75% |
143,751
+4,555
| +3% | +$220K |
|
19
BP
BP
$87.3B
| $6.93M | 1.75% |
284,705
+28,208
| +11% | +$687K |
|
20
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.48M | 1.64% |
62,860
+860
| +1% | +$88.7K |
|
21
Philip Morris
PM
$259B
| $6.43M | 1.62% |
72,458
+1,305
| +2% | +$116K |
|
22
Oracle
ORCL
$830B
| $6.43M | 1.62% |
91,593
+3,270
| +4% | +$229K |
|
23
Chevron
CVX
$317B
| $6.31M | 1.59% |
60,167
+4,322
| +8% | +$453K |
|
|
24
Walmart
WMT
$825B
| $6.28M | 1.59% |
138,780
+68,364
| +97% | +$3.1M |
|
25
BHP
BHP
$137B
| $6.28M | 1.58% |
101,406
-1,961
| -2% | -$121K |
|