HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
-7.34%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$264M
AUM Growth
+$264M
(-6.6%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
110
New
4
Increased
37
Reduced
25
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.28M |
| 2 |
Intel
INTC
|
$1.91M |
| 3 |
Outfront Media
OUT
|
$1.35M |
| 4 |
Iron Mountain
IRM
|
$1.03M |
| 5 |
Delta Air Lines
DAL
|
$985K |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.01M |
| 2 |
McKesson
MCK
|
$1.22M |
| 3 |
GSK
GSK
|
$846K |
| 4 |
Jack Henry & Associates
JKHY
|
$234K |
| 5 |
Nike
NKE
|
$225K |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Energy | 16.48% |
| 3 | Technology | 16.17% |
| 4 | Healthcare | 11.2% |
| 5 | Materials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $12M | 4.56% |
89,612
+420
| +0.5% | +$56.4K |
|
2
Apple
AAPL
$3.45T
| $7.58M | 2.87% |
54,840
-532
| -1% | -$73.5K |
|
3
Schlumberger
SLB
$55B
| $7.18M | 2.72% |
200,125
+3,796
| +2% | +$136K |
|
4
Exxon Mobil
XOM
$487B
| $6.97M | 2.64% |
79,873
+427
| +0.5% | +$37.3K |
|
5
Goldman Sachs
GS
$226B
| $6.82M | 2.59% |
23,275
-14
| -0.1% | -$4.1K |
|
6
Morgan Stanley
MS
$240B
| $6.45M | 2.45% |
81,682
-150
| -0.2% | -$11.9K |
|
7
Chevron
CVX
$324B
| $6.34M | 2.4% |
44,105
-680
| -2% | -$97.7K |
|
8
Federated Hermes
FHI
$4.12B
| $6.15M | 2.33% |
185,790
-3,000
| -2% | -$99.4K |
|
9
Cisco
CSCO
$274B
| $5.54M | 2.1% |
138,594
+850
| +0.6% | +$34K |
|
10
Citigroup
C
$178B
| $5.5M | 2.09% |
131,982
+2,335
| +2% | +$97.3K |
|
11
Williams Companies
WMB
$70.7B
| $5.5M | 2.08% |
191,940
+5,850
| +3% | +$167K |
|
12
IBM
IBM
$227B
| $5.27M | 2% |
44,335
-135
| -0.3% | -$16K |
|
13
VICI Properties
VICI
$36B
| $5.26M | 1.99% |
176,100
-874
| -0.5% | -$26.1K |
|
14
Dow Inc
DOW
$17.5B
| $5.13M | 1.95% |
116,800
-595
| -0.5% | -$26.1K |
|
15
Oracle
ORCL
$635B
| $4.94M | 1.87% |
80,889
+200
| +0.2% | +$12.2K |
|
16
Kinder Morgan
KMI
$60B
| $4.9M | 1.86% |
294,486
+1,250
| +0.4% | +$20.8K |
|
17
Home Depot
HD
$405B
| $4.89M | 1.85% |
17,704
+235
| +1% | +$64.8K |
|
18
Walmart
WMT
$774B
| $4.88M | 1.85% |
37,620
| – | – |
|
19
Philip Morris
PM
$260B
| $4.8M | 1.82% |
57,765
+850
| +1% | +$70.6K |
|
20
HCA Healthcare
HCA
$94.5B
| $4.79M | 1.82% |
26,055
+90
| +0.3% | +$16.5K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $4.56M | 1.73% |
60,572
+1,000
| +2% | +$75.3K |
|
22
M&T Bank
MTB
$31.5B
| $4.54M | 1.72% |
25,718
-373
| -1% | -$65.8K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.36M | 1.65% |
85,070
| – | – |
|
24
Sysco
SYY
$38.5B
| $4.08M | 1.55% |
57,658
-50
| -0.1% | -$3.54K |
|
25
Freeport-McMoran
FCX
$63.7B
| $4.04M | 1.53% |
147,920
+3,450
| +2% | +$94.3K |
|