HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+16.2%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$284M
AUM Growth
+$284M
(+7.6%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
115
New
10
Increased
25
Reduced
37
Closed
14
Top Buys
| 1 |
Bank of America
BAC
|
$1.65M |
| 2 |
Hewlett Packard
HPE
|
$1.46M |
| 3 |
Comcast
CMCSA
|
$1.41M |
| 4 |
Alaska Air
ALK
|
$1.17M |
| 5 |
CVS Health
CVS
|
$1.16M |
Top Sells
| 1 |
GSK
GSK
|
$3.06M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.88M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.17M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.08M |
| 5 |
Schlumberger
SLB
|
$1.99M |
Sector Composition
| 1 | Energy | 18.65% |
| 2 | Financials | 18.42% |
| 3 | Technology | 16.06% |
| 4 | Healthcare | 10.76% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $14.3M | 5.05% | 88,687 -925 | -1% | -$149K |
|
|
2
Schlumberger
SLB
$55B
| $8.71M | 3.07% | 162,990 -37,135 | -19% | -$1.99M |
|
3
Exxon Mobil
XOM
$487B
| $8.41M | 2.96% | 76,220 -3,653 | -5% | -$403K |
|
4
Goldman Sachs
GS
$226B
| $7.88M | 2.77% | 22,935 -340 | -1% | -$117K |
|
5
Chevron
CVX
$324B
| $7.55M | 2.66% | 42,068 -2,037 | -5% | -$366K |
|
6
Morgan Stanley
MS
$240B
| $7.11M | 2.51% | 83,682 +2,000 | +2% | +$170K |
|
7
Apple
AAPL
$3.45T
| $7.04M | 2.48% | 54,199 -641 | -1% | -$83.3K |
|
8
Cisco
CSCO
$274B
| $6.68M | 2.35% | 140,189 +1,595 | +1% | +$76K |
|
9
Federated Hermes
FHI
$4.12B
| $6.61M | 2.33% | 182,090 -3,700 | -2% | -$134K |
|
10
Oracle
ORCL
$635B
| $6.45M | 2.27% | 78,859 -2,030 | -3% | -$166K |
|
11
Williams Companies
WMB
$70.7B
| $6.32M | 2.23% | 192,010 +70 | +0% | +$2.3K |
|
12
IBM
IBM
$227B
| $6.29M | 2.21% | 44,620 +285 | +0.6% | +$40.2K |
|
13
HCA Healthcare
HCA
$94.5B
| $6.25M | 2.2% | 26,035 -20 | -0.1% | -$4.8K |
|
14
Dow Inc
DOW
$17.5B
| $5.93M | 2.09% | 117,664 +864 | +0.7% | +$43.5K |
|
15
Baker Hughes
BKR
$44.8B
| $5.86M | 2.07% | 198,605 +12,705 | +7% | +$375K |
|
16
Philip Morris
PM
$260B
| $5.81M | 2.05% | 57,447 -318 | -0.6% | -$32.2K |
|
17
VICI Properties
VICI
$36B
| $5.66M | 1.99% | 174,600 -1,500 | -0.9% | -$48.6K |
|
18
Home Depot
HD
$405B
| $5.59M | 1.97% | 17,694 -10 | -0.1% | -$3.16K |
|
19
Freeport-McMoran
FCX
$63.7B
| $5.58M | 1.97% | 146,910 -1,010 | -0.7% | -$38.4K |
|
20
Kinder Morgan
KMI
$60B
| $5.32M | 1.87% | 294,086 -400 | -0.1% | -$7.23K |
|
21
Walmart
WMT
$774B
| $5.31M | 1.87% | 37,470 -150 | -0.4% | -$21.3K |
|
22
LyondellBasell Industries
LYB
$18.1B
| $5.09M | 1.79% | 61,292 +720 | +1% | +$59.8K |
|
23
BHP
BHP
$142B
| $5.01M | 1.76% | 80,690 +2,420 | +3% | +$150K |
|
24
Citigroup
C
$178B
| $4.81M | 1.69% | 106,357 -25,625 | -19% | -$1.16M |
|
25
Main Street Capital
MAIN
$5.93B
| $4.62M | 1.63% | 124,950 +17,800 | +17% | +$658K |
|