HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+7.39%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$310M
AUM Growth
+$27.2M
(+9.6%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
102
New
3
Increased
31
Reduced
34
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$5.46M |
| 2 |
Zimmer Biomet
ZBH
|
+$5.04M |
| 3 |
Newmont
NEM
|
+$5.02M |
| 4 |
Pfizer
PFE
|
+$4.91M |
| 5 |
General Motors
GM
|
+$1.18M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$2.66M |
| 2 |
Fifth Third Bancorp
FITB
|
+$2.49M |
| 3 |
Outfront Media
OUT
|
+$1.98M |
| 4 |
M&T Bank
MTB
|
+$1.79M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
+$1.73M |
Sector Composition
| 1 | Energy | 17.29% |
| 2 | Financials | 16.74% |
| 3 | Technology | 15.24% |
| 4 | Healthcare | 12.53% |
| 5 | Materials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$389B
| $13M | 4.2% |
84,056
-520
| -0.6% | -$80.6K |
|
|
2
Newmont
NEM
$87.5B
| $9.25M | 2.98% |
223,583
+121,260
| +119% | +$5.02M |
|
3
Schlumberger
SLB
$53.8B
| $8.33M | 2.68% |
160,100
+2,055
| +1% | +$107K |
|
4
Goldman Sachs
GS
$238B
| $8.08M | 2.6% |
20,943
-1,375
| -6% | -$530K |
|
|
5
Pfizer
PFE
$141B
| $7.93M | 2.56% |
275,610
+170,631
| +163% | +$4.91M |
|
6
Morgan Stanley
MS
$250B
| $7.42M | 2.39% |
79,527
+990
| +1% | +$92.3K |
|
7
Oracle
ORCL
$865B
| $7.39M | 2.38% |
70,089
-156
| -0.2% | -$16.4K |
|
8
Cisco
CSCO
$268B
| $7.39M | 2.38% |
146,189
+1,880
| +1% | +$95K |
|
9
Dow Inc
DOW
$17.7B
| $7.38M | 2.38% |
134,557
+1,550
| +1% | +$85K |
|
10
Apple
AAPL
$3.41T
| $6.96M | 2.24% |
36,130
-6,194
| -15% | -$1.19M |
|
11
Freeport-McMoran
FCX
$65.9B
| $6.82M | 2.2% |
160,225
-110
| -0.1% | -$4.68K |
|
12
Williams Companies
WMB
$72.5B
| $6.74M | 2.17% |
193,600
-1,830
| -0.9% | -$63.7K |
|
13
Citigroup
C
$182B
| $6.74M | 2.17% |
131,007
-3,255
| -2% | -$167K |
|
14
Chevron
CVX
$319B
| $6.72M | 2.16% |
45,057
+1,333
| +3% | +$199K |
|
15
HCA Healthcare
HCA
$94.3B
| $6.31M | 2.03% |
23,322
-770
| -3% | -$208K |
|
16
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.17M | 1.99% |
44,194
-280
| -0.6% | -$39.1K |
|
17
Baker Hughes
BKR
$46.3B
| $5.94M | 1.91% |
173,640
-7,975
| -4% | -$273K |
|
18
LyondellBasell Industries
LYB
$17.8B
| $5.93M | 1.91% |
62,317
+1,475
| +2% | +$140K |
|
19
Exxon Mobil
XOM
$478B
| $5.89M | 1.9% |
58,888
+2,379
| +4% | +$238K |
|
20
Sysco
SYY
$38.8B
| $5.76M | 1.85% |
78,705
-1,365
| -2% | -$99.8K |
|
21
Federated Hermes
FHI
$4.2B
| $5.62M | 1.81% |
166,114
+25,730
| +18% | +$871K |
|
22
Kinder Morgan
KMI
$61.3B
| $5.58M | 1.8% |
316,270
-8,662
| -3% | -$153K |
|
23
Philip Morris
PM
$261B
| $5.52M | 1.78% |
58,720
+213
| +0.4% | +$20K |
|
|
24
Kraft Heinz
KHC
$31.4B
| $5.46M | 1.76% |
+147,700
| New | +$5.46M |
|
|
FLG
25
Flagstar Financial, Inc.
FLG
$5.3B
| $5.46M | 1.76% |
177,927
+5,917
| +3% | +$182K |
|