HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+2.83%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$277M
AUM Growth
-$6.8M
(-2.4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
106
New
5
Increased
20
Reduced
47
Closed
6
Top Buys
| 1 |
Newmont
NEM
|
+$4.18M |
| 2 |
Sysco
SYY
|
+$1.94M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$398K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$382K |
| 5 |
Outfront Media
OUT
|
+$253K |
Top Sells
| 1 |
Eagle Materials
EXP
|
+$3.04M |
| 2 |
Federated Hermes
FHI
|
+$2.82M |
| 3 |
Intel
INTC
|
+$2.37M |
| 4 |
Apple
AAPL
|
+$1.76M |
| 5 |
O-I Glass
OI
|
+$1.54M |
Sector Composition
| 1 | Energy | 18.24% |
| 2 | Financials | 17.35% |
| 3 | Technology | 16.13% |
| 4 | Healthcare | 10.04% |
| 5 | Materials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$386B
| $13.6M | 4.92% |
85,486
-3,201
| -4% | -$510K |
|
2
Exxon Mobil
XOM
$478B
| $8.13M | 2.93% |
74,127
-2,093
| -3% | -$230K |
|
3
Schlumberger
SLB
$53.1B
| $8.01M | 2.89% |
163,070
+80
| +0% | +$3.93K |
|
4
Goldman Sachs
GS
$236B
| $7.38M | 2.66% |
22,561
-374
| -2% | -$122K |
|
5
Cisco
CSCO
$263B
| $7.27M | 2.62% |
138,977
-1,212
| -0.9% | -$63.4K |
|
|
6
Apple
AAPL
$3.47T
| $7.17M | 2.59% |
43,504
-10,695
| -20% | -$1.76M |
|
7
Morgan Stanley
MS
$250B
| $7.17M | 2.59% |
81,692
-1,990
| -2% | -$175K |
|
8
Oracle
ORCL
$830B
| $7M | 2.53% |
75,370
-3,489
| -4% | -$324K |
|
9
Chevron
CVX
$317B
| $6.77M | 2.45% |
41,518
-550
| -1% | -$89.7K |
|
10
HCA Healthcare
HCA
$94.8B
| $6.62M | 2.39% |
25,100
-935
| -4% | -$247K |
|
11
Dow Inc
DOW
$17.7B
| $6.39M | 2.31% |
116,614
-1,050
| -0.9% | -$57.6K |
|
|
12
Sysco
SYY
$38.9B
| $6.33M | 2.29% |
82,020
+25,062
| +44% | +$1.94M |
|
13
IBM
IBM
$236B
| $5.78M | 2.09% |
44,120
-500
| -1% | -$65.5K |
|
14
Freeport-McMoran
FCX
$64.2B
| $5.7M | 2.06% |
139,265
-7,645
| -5% | -$313K |
|
15
Williams Companies
WMB
$71.8B
| $5.67M | 2.05% |
189,810
-2,200
| -1% | -$65.7K |
|
16
LyondellBasell Industries
LYB
$17.8B
| $5.66M | 2.04% |
60,242
-1,050
| -2% | -$98.6K |
|
17
Philip Morris
PM
$259B
| $5.57M | 2.01% |
57,237
-210
| -0.4% | -$20.4K |
|
18
Baker Hughes
BKR
$45.8B
| $5.52M | 1.99% |
191,405
-7,200
| -4% | -$208K |
|
19
Walmart
WMT
$825B
| $5.47M | 1.97% |
111,210
-1,200
| -1% | -$59K |
|
20
VICI Properties
VICI
$35.4B
| $5.25M | 1.9% |
160,967
-13,633
| -8% | -$445K |
|
21
Home Depot
HD
$421B
| $5.22M | 1.88% |
17,677
-17
| -0.1% | -$5.02K |
|
22
Kinder Morgan
KMI
$61.3B
| $5.09M | 1.84% |
290,602
-3,484
| -1% | -$61K |
|
23
Citigroup
C
$183B
| $5.06M | 1.83% |
107,887
+1,530
| +1% | +$71.7K |
|
|
FLG
24
Flagstar Financial, Inc.
FLG
$5.27B
| $4.95M | 1.79% |
182,633
+8,089
| +5% | +$219K |
|
25
Broadcom
AVGO
$1.7T
| $4.79M | 1.73% |
74,650
-1,800
| -2% | -$115K |
|