HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+9.8%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$299M
AUM Growth
+$299M
(-19%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-31.28%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
107
New
4
Increased
12
Reduced
58
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.37M |
| 2 |
Fox Class A
FOXA
|
$983K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$948K |
| 4 |
IBM
IBM
|
$801K |
| 5 |
TotalEnergies
TTE
|
$594K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$5.3M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.46M |
| 4 |
Morgan Stanley
MS
|
$4.45M |
| 5 |
Goldman Sachs
GS
|
$4.45M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 20.61% |
| 3 | Energy | 12.45% |
| 4 | Healthcare | 12.38% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$374B
| $11.7M | 3.93% |
86,776
-20,980
| -19% | -$2.84M |
|
2
Fifth Third Bancorp
FITB
$30.2B
| $11.1M | 3.73% |
255,476
-72,150
| -22% | -$3.14M |
|
3
Apple
AAPL
$3.41T
| $10.6M | 3.53% |
59,428
-15,359
| -21% | -$2.73M |
|
|
4
Morgan Stanley
MS
$238B
| $9.39M | 3.14% |
95,653
-45,374
| -32% | -$4.45M |
|
|
5
Goldman Sachs
GS
$221B
| $8.78M | 2.94% |
22,957
-11,629
| -34% | -$4.45M |
|
6
Cisco
CSCO
$268B
| $8.75M | 2.93% |
138,039
-29,841
| -18% | -$1.89M |
|
7
Schlumberger
SLB
$53.6B
| $7.56M | 2.53% |
252,284
-113,459
| -31% | -$3.4M |
|
8
Broadcom
AVGO
$1.4T
| $7.43M | 2.49% |
11,170
-2,205
| -16% | -$1.47M |
|
9
HCA Healthcare
HCA
$95B
| $7.38M | 2.47% |
28,715
-14,680
| -34% | -$3.77M |
|
10
Home Depot
HD
$404B
| $7.35M | 2.46% |
17,714
-4,473
| -20% | -$1.86M |
|
11
Microsoft
MSFT
$3.75T
| $7.2M | 2.41% |
21,402
-6,220
| -23% | -$2.09M |
|
|
12
Federated Hermes
FHI
$4.1B
| $7M | 2.34% |
186,310
-141,150
| -43% | -$5.3M |
|
13
Citigroup
C
$174B
| $6.88M | 2.3% |
113,936
-48,320
| -30% | -$2.92M |
|
14
Pfizer
PFE
$142B
| $6.85M | 2.29% |
115,992
-27,196
| -19% | -$1.61M |
|
15
Oracle
ORCL
$633B
| $6.18M | 2.07% |
70,886
-18,877
| -21% | -$1.65M |
|
16
Freeport-McMoran
FCX
$64.5B
| $6.05M | 2.03% |
144,920
-106,050
| -42% | -$4.43M |
|
|
17
IBM
IBM
$225B
| $5.8M | 1.94% |
43,418
+5,990
| +16% | +$801K |
|
18
Chevron
CVX
$326B
| $5.25M | 1.76% |
44,765
-7,505
| -14% | -$881K |
|
19
Baker Hughes
BKR
$44.7B
| $5.13M | 1.72% |
213,242
-159,470
| -43% | -$3.84M |
|
20
Philip Morris
PM
$261B
| $5.08M | 1.7% |
53,440
-7,760
| -13% | -$737K |
|
21
Paychex
PAYX
$49B
| $4.97M | 1.66% |
36,379
-7,232
| -17% | -$987K |
|
22
HP
HPQ
$27.1B
| $4.86M | 1.63% |
128,980
-24,600
| -16% | -$927K |
|
23
Walmart
WMT
$781B
| $4.83M | 1.62% |
33,400
-12,615
| -27% | -$1.83M |
|
24
Williams Companies
WMB
$70.1B
| $4.8M | 1.61% |
184,196
-28,500
| -13% | -$742K |
|
25
LyondellBasell Industries
LYB
$18B
| $4.67M | 1.56% |
50,670
-10,690
| -17% | -$986K |
|