HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+7.82%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$332M
AUM Growth
+$21.4M
(+6.9%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
105
New
7
Increased
28
Reduced
39
Closed
3
Top Buys
| 1 |
Newmont
NEM
|
+$2.32M |
| 2 |
3M
MMM
|
+$2.05M |
| 3 |
Philip Morris
PM
|
+$1.48M |
| 4 |
Travel + Leisure Co
TNL
|
+$1.04M |
| 5 |
Federated Hermes
FHI
|
+$723K |
Top Sells
| 1 |
Williams Companies
WMB
|
+$1.29M |
| 2 |
Broadcom
AVGO
|
+$1.16M |
| 3 |
Iron Mountain
IRM
|
+$1.12M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$884K |
| 5 |
Invesco
IVZ
|
+$409K |
Sector Composition
| 1 | Energy | 16.44% |
| 2 | Financials | 15.31% |
| 3 | Technology | 14.98% |
| 4 | Healthcare | 13.07% |
| 5 | Materials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$386B
| $15M | 4.53% |
82,628
-1,428
| -2% | -$260K |
|
|
2
Newmont
NEM
$87.1B
| $10.3M | 3.11% |
288,193
+64,610
| +29% | +$2.32M |
|
3
Schlumberger
SLB
$53.1B
| $8.72M | 2.63% |
159,040
-1,060
| -0.7% | -$58.1K |
|
4
Goldman Sachs
GS
$236B
| $8.7M | 2.62% |
20,833
-110
| -0.5% | -$45.9K |
|
5
Oracle
ORCL
$830B
| $8.69M | 2.62% |
69,222
-867
| -1% | -$109K |
|
6
Citigroup
C
$183B
| $8.22M | 2.48% |
130,012
-995
| -0.8% | -$62.9K |
|
7
Pfizer
PFE
$136B
| $7.81M | 2.35% |
281,560
+5,950
| +2% | +$165K |
|
8
Dow Inc
DOW
$17.7B
| $7.74M | 2.33% |
133,602
-955
| -0.7% | -$55.3K |
|
9
HCA Healthcare
HCA
$94.8B
| $7.61M | 2.29% |
22,802
-520
| -2% | -$173K |
|
10
Freeport-McMoran
FCX
$64.2B
| $7.54M | 2.27% |
160,325
+100
| +0.1% | +$4.7K |
|
11
Morgan Stanley
MS
$250B
| $7.46M | 2.25% |
79,227
-300
| -0.4% | -$28.2K |
|
12
Cisco
CSCO
$263B
| $7.21M | 2.17% |
144,382
-1,807
| -1% | -$90.2K |
|
|
13
Philip Morris
PM
$259B
| $6.86M | 2.07% |
74,855
+16,135
| +27% | +$1.48M |
|
14
Exxon Mobil
XOM
$478B
| $6.81M | 2.05% |
58,608
-280
| -0.5% | -$32.5K |
|
|
15
Federated Hermes
FHI
$4.16B
| $6.72M | 2.03% |
186,118
+20,004
| +12% | +$723K |
|
16
Chevron
CVX
$317B
| $6.71M | 2.02% |
42,554
-2,503
| -6% | -$395K |
|
17
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.53M | 1.97% |
43,284
-910
| -2% | -$137K |
|
18
LyondellBasell Industries
LYB
$17.8B
| $6.34M | 1.91% |
62,017
-300
| -0.5% | -$30.7K |
|
19
Sysco
SYY
$38.9B
| $6.31M | 1.9% |
77,755
-950
| -1% | -$77.1K |
|
|
20
Williams Companies
WMB
$71.8B
| $6.26M | 1.89% |
160,540
-33,060
| -17% | -$1.29M |
|
21
Apple
AAPL
$3.47T
| $6.16M | 1.86% |
35,903
-227
| -0.6% | -$38.9K |
|
22
Microsoft
MSFT
$3.79T
| $6.07M | 1.83% |
14,417
+19
| +0.1% | +$7.99K |
|
23
Zimmer Biomet
ZBH
$20.4B
| $5.84M | 1.76% |
44,225
-100
| -0.2% | -$13.2K |
|
24
Kinder Morgan
KMI
$61.3B
| $5.84M | 1.76% |
318,170
+1,900
| +0.6% | +$34.8K |
|
25
Main Street Capital
MAIN
$5.99B
| $5.82M | 1.75% |
123,015
-433
| -0.4% | -$20.5K |
|