HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+2.64%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$336M
AUM Growth
+$336M
(+1.4%)
Cap. Flow
-$285K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
107
New
5
Increased
27
Reduced
43
Closed
4
Top Buys
| 1 |
J.M. Smucker
SJM
|
$2.82M |
| 2 |
Cheniere Energy
LNG
|
$1.85M |
| 3 |
Schlumberger
SLB
|
$1.08M |
| 4 |
Hewlett Packard
HPE
|
$883K |
| 5 |
SoFi Technologies
SOFI
|
$734K |
Top Sells
| 1 |
Newmont
NEM
|
$1.21M |
| 2 |
Qualcomm
QCOM
|
$1.13M |
| 3 |
Bank of America
BAC
|
$636K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$620K |
| 5 |
Freeport-McMoran
FCX
|
$508K |
Sector Composition
| 1 | Energy | 16.89% |
| 2 | Technology | 15.89% |
| 3 | Financials | 14.63% |
| 4 | Healthcare | 12.23% |
| 5 | Materials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $13.8M | 4.11% | 80,668 -1,960 | -2% | -$336K |
|
|
2
Newmont
NEM
$81.7B
| $10.9M | 3.23% | 259,340 -28,853 | -10% | -$1.21M |
|
3
Oracle
ORCL
$635B
| $9.56M | 2.84% | 67,672 -1,550 | -2% | -$219K |
|
4
Goldman Sachs
GS
$226B
| $8.93M | 2.65% | 19,736 -1,097 | -5% | -$496K |
|
|
5
Schlumberger
SLB
$55B
| $8.59M | 2.55% | 181,980 +22,940 | +14% | +$1.08M |
|
6
Citigroup
C
$178B
| $8.05M | 2.39% | 126,812 -3,200 | -2% | -$203K |
|
7
Pfizer
PFE
$141B
| $8.04M | 2.39% | 287,310 +5,750 | +2% | +$161K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.83M | 2.33% | 42,964 -320 | -0.7% | -$58.3K |
|
9
Philip Morris
PM
$260B
| $7.6M | 2.26% | 74,955 +100 | +0.1% | +$10.1K |
|
10
Apple
AAPL
$3.45T
| $7.57M | 2.25% | 35,933 +30 | +0.1% | +$6.32K |
|
11
Morgan Stanley
MS
$240B
| $7.5M | 2.23% | 77,132 -2,095 | -3% | -$204K |
|
12
HCA Healthcare
HCA
$94.5B
| $7.3M | 2.17% | 22,707 -95 | -0.4% | -$30.5K |
|
|
13
Freeport-McMoran
FCX
$63.7B
| $7.28M | 2.17% | 149,865 -10,460 | -7% | -$508K |
|
14
Dow Inc
DOW
$17.5B
| $7.1M | 2.11% | 133,920 +318 | +0.2% | +$16.9K |
|
15
Cisco
CSCO
$274B
| $6.82M | 2.03% | 143,548 -834 | -0.6% | -$39.6K |
|
16
Exxon Mobil
XOM
$487B
| $6.78M | 2.02% | 58,912 +304 | +0.5% | +$35K |
|
17
Williams Companies
WMB
$70.7B
| $6.67M | 1.98% | 156,940 -3,600 | -2% | -$153K |
|
18
Chevron
CVX
$324B
| $6.64M | 1.97% | 42,454 -100 | -0.2% | -$15.6K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $6.62M | 1.97% | 69,237 +7,220 | +12% | +$691K |
|
20
Microsoft
MSFT
$3.77T
| $6.43M | 1.91% | 14,393 -24 | -0.2% | -$10.7K |
|
21
Federated Hermes
FHI
$4.12B
| $6.4M | 1.9% | 194,618 +8,500 | +5% | +$279K |
|
22
Kinder Morgan
KMI
$60B
| $6.32M | 1.88% | 318,150 -20 | -0% | -$397 |
|
23
Main Street Capital
MAIN
$5.93B
| $6.21M | 1.85% | 122,965 -50 | -0% | -$2.53K |
|
24
Baker Hughes
BKR
$44.8B
| $6.07M | 1.8% | 172,550 -690 | -0.4% | -$24.3K |
|
25
Walmart
WMT
$774B
| $5.52M | 1.64% | 81,503 -625 | -0.8% | -$42.3K |
|