HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+5.45%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$320M
AUM Growth
+$21.4M
(+7.2%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
108
New
8
Increased
48
Reduced
31
Closed
5
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$4.95M |
| 2 |
Dow Inc
DOW
|
+$3.45M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
+$3.18M |
| 4 |
Iron Mountain
IRM
|
+$2.87M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$2.67M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
+$5.88M |
| 2 |
Pfizer
PFE
|
+$2.74M |
| 3 |
Broadcom
AVGO
|
+$2.36M |
| 4 |
Paychex
PAYX
|
+$2.21M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.46M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 17.41% |
| 3 | Energy | 15.74% |
| 4 | Healthcare | 11.82% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$386B
| $14.3M | 4.48% |
88,371
+1,595
| +2% | +$259K |
|
2
Schlumberger
SLB
$53.1B
| $9.91M | 3.1% |
239,974
-12,310
| -5% | -$509K |
|
3
Apple
AAPL
$3.47T
| $9.59M | 3% |
54,928
-4,500
| -8% | -$786K |
|
4
Goldman Sachs
GS
$236B
| $7.69M | 2.4% |
23,281
+324
| +1% | +$107K |
|
5
Cisco
CSCO
$263B
| $7.64M | 2.39% |
136,989
-1,050
| -0.8% | -$58.6K |
|
6
Freeport-McMoran
FCX
$64.2B
| $7.45M | 2.33% |
149,820
+4,900
| +3% | +$244K |
|
|
7
Dow Inc
DOW
$17.7B
| $7.41M | 2.32% |
116,278
+54,154
| +87% | +$3.45M |
|
8
Morgan Stanley
MS
$250B
| $7.32M | 2.29% |
83,762
-11,891
| -12% | -$1.04M |
|
9
Chevron
CVX
$317B
| $7.24M | 2.26% |
44,465
-300
| -0.7% | -$48.8K |
|
10
Citigroup
C
$183B
| $6.92M | 2.16% |
129,497
+15,561
| +14% | +$831K |
|
11
Baker Hughes
BKR
$45.8B
| $6.76M | 2.11% |
185,627
-27,615
| -13% | -$1.01M |
|
12
Oracle
ORCL
$830B
| $6.68M | 2.09% |
80,784
+9,898
| +14% | +$819K |
|
13
Exxon Mobil
XOM
$478B
| $6.56M | 2.05% |
79,417
+11,025
| +16% | +$911K |
|
14
HCA Healthcare
HCA
$94.8B
| $6.53M | 2.04% |
26,055
-2,660
| -9% | -$667K |
|
15
Federated Hermes
FHI
$4.16B
| $6.48M | 2.03% |
190,340
+4,030
| +2% | +$137K |
|
16
Microsoft
MSFT
$3.79T
| $6.38M | 1.99% |
20,697
-705
| -3% | -$217K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $6.24M | 1.95% |
164,996
+70,650
| +75% | +$2.67M |
|
18
Williams Companies
WMB
$71.8B
| $6.16M | 1.93% |
184,396
+200
| +0.1% | +$6.68K |
|
19
LyondellBasell Industries
LYB
$17.8B
| $6.02M | 1.88% |
58,565
+7,895
| +16% | +$812K |
|
20
BHP
BHP
$137B
| $5.98M | 1.87% |
86,704
+516
| +0.6% | +$35.6K |
|
21
GSK
GSK
$82.2B
| $5.79M | 1.81% |
106,255
+26,349
| +33% | +$1.43M |
|
22
IBM
IBM
$236B
| $5.75M | 1.8% |
44,228
+810
| +2% | +$105K |
|
23
Walmart
WMT
$825B
| $5.57M | 1.74% |
112,215
+12,015
| +12% | +$596K |
|
24
Kinder Morgan
KMI
$61.3B
| $5.55M | 1.73% |
293,436
+73,000
| +33% | +$1.38M |
|
25
Philip Morris
PM
$259B
| $5.34M | 1.67% |
56,840
+3,400
| +6% | +$319K |
|