HC

Hourglass Capital Portfolio holdings

AUM $405M
This Quarter Return
+0.35%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$283M
AUM Growth
+$283M
Cap. Flow
-$29.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
27.86%
Holding
104
New
3
Increased
28
Reduced
29
Closed
5

Top Buys

1
UGI icon
UGI
UGI
$1.46M
2
C icon
Citigroup
C
$1.28M
3
FHI icon
Federated Hermes
FHI
$1.22M
4
DOW icon
Dow Inc
DOW
$817K
5
NVO icon
Novo Nordisk
NVO
$602K

Top Sells

1
IBM icon
IBM
IBM
$1.68M
2
WMT icon
Walmart
WMT
$1.38M
3
CPRI icon
Capri Holdings
CPRI
$1.32M
4
HD icon
Home Depot
HD
$697K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$635K

Sector Composition

1 Energy 20.55%
2 Financials 17.75%
3 Technology 16.44%
4 Healthcare 9.97%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$372B
$12.6M 4.45%
84,576
-465
-0.5% -$69.3K
SLB icon
2
Schlumberger
SLB
$55B
$9.21M 3.25%
158,045
-1,065
-0.7% -$62.1K
CSCO icon
3
Cisco
CSCO
$274B
$7.76M 2.74%
144,309
+4,134
+3% +$222K
ORCL icon
4
Oracle
ORCL
$635B
$7.44M 2.63%
70,245
-1,055
-1% -$112K
CVX icon
5
Chevron
CVX
$324B
$7.37M 2.6%
43,724
+690
+2% +$116K
AAPL icon
6
Apple
AAPL
$3.45T
$7.25M 2.56%
42,324
-315
-0.7% -$53.9K
GS icon
7
Goldman Sachs
GS
$226B
$7.22M 2.55%
22,318
-93
-0.4% -$30.1K
DOW icon
8
Dow Inc
DOW
$17.5B
$6.86M 2.42%
133,007
+15,843
+14% +$817K
XOM icon
9
Exxon Mobil
XOM
$487B
$6.64M 2.35%
56,509
-550
-1% -$64.7K
WMB icon
10
Williams Companies
WMB
$70.7B
$6.58M 2.32%
195,430
+3,030
+2% +$102K
BKR icon
11
Baker Hughes
BKR
$44.8B
$6.41M 2.26%
181,615
-8,440
-4% -$298K
MS icon
12
Morgan Stanley
MS
$240B
$6.41M 2.26%
78,537
-205
-0.3% -$16.7K
FCX icon
13
Freeport-McMoran
FCX
$63.7B
$5.98M 2.11%
160,335
+4,370
+3% +$163K
HCA icon
14
HCA Healthcare
HCA
$94.5B
$5.93M 2.09%
24,092
-373
-2% -$91.8K
FLG
15
Flagstar Financial, Inc.
FLG
$5.33B
$5.85M 2.07%
516,030
-31,067
-6% -$352K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$5.82M 2.05%
44,474
-366
-0.8% -$47.9K
LYB icon
17
LyondellBasell Industries
LYB
$18.1B
$5.76M 2.03%
60,842
+450
+0.7% +$42.6K
C icon
18
Citigroup
C
$178B
$5.52M 1.95%
134,262
+31,165
+30% +$1.28M
CNR
19
Core Natural Resources, Inc.
CNR
$3.82B
$5.48M 1.93%
52,250
+10
+0% +$1.05K
PM icon
20
Philip Morris
PM
$260B
$5.42M 1.91%
58,507
+570
+1% +$52.8K
KMI icon
21
Kinder Morgan
KMI
$60B
$5.39M 1.9%
324,932
+33,530
+12% +$556K
SYY icon
22
Sysco
SYY
$38.5B
$5.29M 1.87%
80,070
+600
+0.8% +$39.6K
AVGO icon
23
Broadcom
AVGO
$1.4T
$5.21M 1.84%
6,276
-70
-1% -$58.1K
MAIN icon
24
Main Street Capital
MAIN
$5.93B
$4.98M 1.76%
122,498
+3,400
+3% +$138K
FHI icon
25
Federated Hermes
FHI
$4.12B
$4.75M 1.68%
140,384
+36,000
+34% +$1.22M
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