HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
-11.3%
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
(-12%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
112
New
9
Increased
46
Reduced
31
Closed
6
Top Buys
| 1 |
VICI Properties
VICI
|
$5.27M |
| 2 |
M&T Bank
MTB
|
$4.16M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.05M |
| 4 |
Woodside Energy
WDS
|
$2.27M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.83M |
Top Sells
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$4.95M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$4.43M |
| 3 |
BP
BP
|
$1.87M |
| 4 |
Schlumberger
SLB
|
$1.56M |
| 5 |
Microsoft
MSFT
|
$1.33M |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Technology | 16.23% |
| 3 | Energy | 15.83% |
| 4 | Healthcare | 12.38% |
| 5 | Materials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $13.7M | 4.84% |
89,192
+821
| +0.9% | +$126K |
|
2
Apple
AAPL
$3.45T
| $7.57M | 2.68% |
55,372
+444
| +0.8% | +$60.7K |
|
|
3
Schlumberger
SLB
$55B
| $7.02M | 2.49% |
196,329
-43,645
| -18% | -$1.56M |
|
4
Goldman Sachs
GS
$226B
| $6.92M | 2.45% |
23,289
+8
| +0% | +$2.38K |
|
5
Exxon Mobil
XOM
$487B
| $6.8M | 2.41% |
79,446
+29
| +0% | +$2.48K |
|
6
Chevron
CVX
$324B
| $6.48M | 2.3% |
44,785
+320
| +0.7% | +$46.3K |
|
7
IBM
IBM
$227B
| $6.28M | 2.22% |
44,470
+242
| +0.5% | +$34.2K |
|
8
Morgan Stanley
MS
$240B
| $6.22M | 2.2% |
81,832
-1,930
| -2% | -$147K |
|
9
Dow Inc
DOW
$17.5B
| $6.06M | 2.14% |
117,395
+1,117
| +1% | +$57.7K |
|
10
Federated Hermes
FHI
$4.12B
| $6M | 2.12% |
188,790
-1,550
| -0.8% | -$49.3K |
|
11
Citigroup
C
$178B
| $5.96M | 2.11% |
129,647
+150
| +0.1% | +$6.9K |
|
12
Cisco
CSCO
$274B
| $5.87M | 2.08% |
137,744
+755
| +0.6% | +$32.2K |
|
13
Williams Companies
WMB
$70.7B
| $5.81M | 2.06% |
186,090
+1,694
| +0.9% | +$52.9K |
|
14
GSK
GSK
$79.9B
| $5.78M | 2.05% |
132,819
| – | – |
|
15
Oracle
ORCL
$635B
| $5.64M | 2% |
80,689
-95
| -0.1% | -$6.64K |
|
16
Philip Morris
PM
$260B
| $5.62M | 1.99% |
56,915
+75
| +0.1% | +$7.41K |
|
17
Baker Hughes
BKR
$44.8B
| $5.36M | 1.9% |
185,577
-50
| -0% | -$1.44K |
|
|
18
VICI Properties
VICI
$36B
| $5.27M | 1.87% |
+176,974
| New | +$5.27M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $5.21M | 1.84% |
59,572
+1,007
| +2% | +$88.1K |
|
20
Kinder Morgan
KMI
$60B
| $4.92M | 1.74% |
293,236
-200
| -0.1% | -$3.35K |
|
21
Sysco
SYY
$38.5B
| $4.89M | 1.73% |
57,708
-150
| -0.3% | -$12.7K |
|
22
Home Depot
HD
$405B
| $4.79M | 1.7% |
17,469
-25
| -0.1% | -$6.86K |
|
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.72M | 1.67% |
85,070
+55,070
| +184% | +$3.05M |
|
24
Walmart
WMT
$774B
| $4.57M | 1.62% |
37,620
+215
| +0.6% | +$26.1K |
|
25
BHP
BHP
$142B
| $4.37M | 1.55% |
77,820
+475
| +0.6% | +$26.7K |
|