HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+3.94%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$287M
AUM Growth
+$287M
(+3.5%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
108
New
8
Increased
32
Reduced
30
Closed
7
Top Buys
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$3.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 3 |
Qualcomm
QCOM
|
$1.8M |
| 4 |
Pfizer
PFE
|
$1.33M |
| 5 |
Novo Nordisk
NVO
|
$1.12M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.38M |
| 2 |
BP
BP
|
$3.04M |
| 3 |
Exxon Mobil
XOM
|
$1.83M |
| 4 |
Broadcom
AVGO
|
$971K |
| 5 |
Oracle
ORCL
|
$485K |
Sector Composition
| 1 | Energy | 17.89% |
| 2 | Technology | 17.75% |
| 3 | Financials | 17.07% |
| 4 | Healthcare | 10.06% |
| 5 | Materials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $11.5M | 3.99% |
85,041
-445
| -0.5% | -$60K |
|
|
2
Oracle
ORCL
$635B
| $8.49M | 2.96% |
71,300
-4,070
| -5% | -$485K |
|
3
Apple
AAPL
$3.45T
| $8.27M | 2.88% |
42,639
-865
| -2% | -$168K |
|
4
Schlumberger
SLB
$55B
| $7.82M | 2.73% |
159,110
-3,960
| -2% | -$195K |
|
5
HCA Healthcare
HCA
$94.5B
| $7.42M | 2.59% |
24,465
-635
| -3% | -$193K |
|
6
Cisco
CSCO
$274B
| $7.25M | 2.53% |
140,175
+1,198
| +0.9% | +$62K |
|
7
Goldman Sachs
GS
$226B
| $7.23M | 2.52% |
22,411
-150
| -0.7% | -$48.4K |
|
8
Chevron
CVX
$324B
| $6.77M | 2.36% |
43,034
+1,516
| +4% | +$239K |
|
9
Morgan Stanley
MS
$240B
| $6.72M | 2.34% |
78,742
-2,950
| -4% | -$252K |
|
10
Williams Companies
WMB
$70.7B
| $6.28M | 2.19% |
192,400
+2,590
| +1% | +$84.5K |
|
11
Dow Inc
DOW
$17.5B
| $6.24M | 2.18% |
117,164
+550
| +0.5% | +$29.3K |
|
12
Freeport-McMoran
FCX
$63.7B
| $6.24M | 2.18% |
155,965
+16,700
| +12% | +$668K |
|
|
FLG
13
Flagstar Financial, Inc.
FLG
$5.33B
| $6.15M | 2.14% |
547,097
-802
| -0.1% | -$9.01K |
|
|
14
Exxon Mobil
XOM
$487B
| $6.12M | 2.13% |
57,059
-17,068
| -23% | -$1.83M |
|
15
Baker Hughes
BKR
$44.8B
| $6.01M | 2.09% |
190,055
-1,350
| -0.7% | -$42.7K |
|
16
IBM
IBM
$227B
| $5.97M | 2.08% |
44,648
+528
| +1% | +$70.7K |
|
17
Sysco
SYY
$38.5B
| $5.9M | 2.06% |
79,470
-2,550
| -3% | -$189K |
|
18
Walmart
WMT
$774B
| $5.81M | 2.03% |
36,950
-120
| -0.3% | -$18.9K |
|
19
Philip Morris
PM
$260B
| $5.66M | 1.97% |
57,937
+700
| +1% | +$68.3K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $5.55M | 1.93% |
60,392
+150
| +0.2% | +$13.8K |
|
|
21
Broadcom
AVGO
$1.4T
| $5.5M | 1.92% |
6,346
-1,119
| -15% | -$971K |
|
22
Home Depot
HD
$405B
| $5.48M | 1.91% |
17,627
-50
| -0.3% | -$15.5K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.37M | 1.87% |
44,840
+19,900
| +80% | +$2.38M |
|
24
Microsoft
MSFT
$3.77T
| $5.03M | 1.75% |
14,760
-125
| -0.8% | -$42.6K |
|
25
Kinder Morgan
KMI
$60B
| $5.02M | 1.75% |
291,402
+800
| +0.3% | +$13.8K |
|