HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+6.55%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$429M
AUM Growth
+$429M
(+8.3%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
139
New
11
Increased
33
Reduced
42
Closed
5
Top Buys
| 1 |
Baker Hughes
BKR
|
$4.68M |
| 2 |
Kirby Corp
KEX
|
$2.84M |
| 3 |
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
|
$2.56M |
| 4 |
Schlumberger
SLB
|
$1.88M |
| 5 |
NRG Energy
NRG
|
$1.13M |
Top Sells
| 1 |
CoreCivic
CXW
|
$2.51M |
| 2 |
HCA Healthcare
HCA
|
$2.32M |
| 3 |
Salesforce
CRM
|
$1.06M |
| 4 |
Cardinal Health
CAH
|
$829K |
| 5 |
Coterra Energy
CTRA
|
$788K |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 19.47% |
| 3 | Energy | 13.92% |
| 4 | Healthcare | 10.8% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.4M | 3.81% |
119,481
-380
| -0.3% | -$52K |
|
2
Goldman Sachs
GS
$226B
| $14.1M | 3.28% |
37,101
-190
| -0.5% | -$72.1K |
|
|
3
Schlumberger
SLB
$55B
| $14M | 3.26% |
436,523
+58,605
| +16% | +$1.88M |
|
4
Fifth Third Bancorp
FITB
$30.3B
| $13.3M | 3.09% |
347,500
-2,586
| -0.7% | -$98.9K |
|
5
Morgan Stanley
MS
$240B
| $12.9M | 3% |
140,489
+52
| +0% | +$4.77K |
|
6
Federated Hermes
FHI
$4.12B
| $12.8M | 2.98% |
377,535
+1,675
| +0.4% | +$56.8K |
|
7
AbbVie
ABBV
$372B
| $12.6M | 2.94% |
112,116
+945
| +0.9% | +$106K |
|
8
Citigroup
C
$178B
| $11.4M | 2.66% |
161,440
+1,219
| +0.8% | +$86.2K |
|
|
9
HCA Healthcare
HCA
$94.5B
| $10M | 2.33% |
48,375
-11,210
| -19% | -$2.32M |
|
10
Cisco
CSCO
$274B
| $9.48M | 2.21% |
178,862
-653
| -0.4% | -$34.6K |
|
11
Freeport-McMoran
FCX
$63.7B
| $8.91M | 2.08% |
240,070
| – | – |
|
|
12
Baker Hughes
BKR
$44.8B
| $8.78M | 2.05% |
383,928
+204,826
| +114% | +$4.68M |
|
13
BP
BP
$90.8B
| $8.41M | 1.96% |
318,444
+33,739
| +12% | +$891K |
|
14
Microsoft
MSFT
$3.77T
| $8.1M | 1.89% |
29,882
-325
| -1% | -$88K |
|
15
Alibaba
BABA
$322B
| $8.01M | 1.87% |
35,310
+200
| +0.6% | +$45.4K |
|
16
Home Depot
HD
$405B
| $7.78M | 1.81% |
24,382
-50
| -0.2% | -$15.9K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.61M | 1.77% |
3,116
-27
| -0.9% | -$65.9K |
|
18
AT&T
T
$209B
| $7.25M | 1.69% |
251,927
+4,500
| +2% | +$130K |
|
19
Philip Morris
PM
$260B
| $7.17M | 1.67% |
72,308
-150
| -0.2% | -$14.9K |
|
20
Broadcom
AVGO
$1.4T
| $7.14M | 1.66% |
14,972
-43
| -0.3% | -$20.5K |
|
21
Oracle
ORCL
$635B
| $7.12M | 1.66% |
91,463
-130
| -0.1% | -$10.1K |
|
22
LyondellBasell Industries
LYB
$18.1B
| $6.89M | 1.6% |
66,970
-550
| -0.8% | -$56.6K |
|
23
BHP
BHP
$142B
| $6.57M | 1.53% |
90,249
-211
| -0.2% | -$15.4K |
|
24
Walmart
WMT
$774B
| $6.5M | 1.51% |
46,110
-150
| -0.3% | -$21.2K |
|
25
Williams Companies
WMB
$70.7B
| $6.46M | 1.5% |
243,185
-1,050
| -0.4% | -$27.9K |
|