HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+8.55%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$359M
AUM Growth
+$359M
(+6.7%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
108
New
5
Increased
32
Reduced
44
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.3M |
| 2 |
Broadcom
AVGO
|
$3.75M |
| 3 |
Lamar Advertising Co
LAMR
|
$3.42M |
| 4 |
Delta Air Lines
DAL
|
$2.45M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.44M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.15M |
| 2 |
Newmont
NEM
|
$4.27M |
| 3 |
Iron Mountain
IRM
|
$2.93M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.06M |
| 5 |
Goldman Sachs
GS
|
$787K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Energy | 15.76% |
| 3 | Financials | 14.21% |
| 4 | Materials | 10.71% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $11.1M | 3.1% | 65,277 -2,395 | -4% | -$408K |
|
|
2
AbbVie
ABBV
$372B
| $9.78M | 2.72% | 49,503 -31,165 | -39% | -$6.15M |
|
|
3
Newmont
NEM
$81.7B
| $9.59M | 2.67% | 179,405 -79,935 | -31% | -$4.27M |
|
|
4
Goldman Sachs
GS
$226B
| $8.98M | 2.5% | 18,146 -1,590 | -8% | -$787K |
|
5
Philip Morris
PM
$260B
| $8.87M | 2.47% | 73,050 -1,905 | -3% | -$231K |
|
6
HCA Healthcare
HCA
$94.5B
| $8.79M | 2.45% | 21,617 -1,090 | -5% | -$443K |
|
7
Apple
AAPL
$3.45T
| $8.25M | 2.3% | 35,387 -546 | -2% | -$127K |
|
|
8
Delta Air Lines
DAL
$40.3B
| $8.16M | 2.27% | 160,625 +48,225 | +43% | +$2.45M |
|
9
Pfizer
PFE
$141B
| $8.1M | 2.26% | 279,900 -7,410 | -3% | -$214K |
|
10
LyondellBasell Industries
LYB
$18.1B
| $8.04M | 2.24% | 83,882 +14,645 | +21% | +$1.4M |
|
11
Morgan Stanley
MS
$240B
| $7.86M | 2.19% | 75,372 -1,760 | -2% | -$183K |
|
12
Citigroup
C
$178B
| $7.81M | 2.17% | 124,717 -2,095 | -2% | -$131K |
|
13
Cisco
CSCO
$274B
| $7.58M | 2.11% | 142,417 -1,131 | -0.8% | -$60.2K |
|
14
Schlumberger
SLB
$55B
| $7.54M | 2.1% | 179,670 -2,310 | -1% | -$96.9K |
|
15
Dow Inc
DOW
$17.5B
| $7.49M | 2.09% | 137,048 +3,128 | +2% | +$171K |
|
16
Freeport-McMoran
FCX
$63.7B
| $7.26M | 2.02% | 145,465 -4,400 | -3% | -$220K |
|
17
Federated Hermes
FHI
$4.12B
| $7.14M | 1.99% | 194,300 -318 | -0.2% | -$11.7K |
|
18
3M
MMM
$82.8B
| $7.07M | 1.97% | 51,753 +182 | +0.4% | +$24.9K |
|
19
Williams Companies
WMB
$70.7B
| $7.04M | 1.96% | 154,300 -2,640 | -2% | -$121K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.87M | 1.91% | 41,415 -1,549 | -4% | -$257K |
|
21
Kinder Morgan
KMI
$60B
| $6.75M | 1.88% | 305,685 -12,465 | -4% | -$275K |
|
22
IBM
IBM
$227B
| $6.65M | 1.85% | 30,100 -445 | -1% | -$98.4K |
|
23
Walmart
WMT
$774B
| $6.44M | 1.79% | 79,718 -1,785 | -2% | -$144K |
|
24
Exxon Mobil
XOM
$487B
| $6.39M | 1.78% | 54,532 -4,380 | -7% | -$513K |
|
25
Baker Hughes
BKR
$44.8B
| $6.15M | 1.71% | 170,045 -2,505 | -1% | -$90.6K |
|