HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+0.37%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$363M
AUM Growth
+$3.54M
(+0.98%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
111
New
5
Increased
44
Reduced
27
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
+$3.85M |
| 2 |
Pfizer
PFE
|
+$3.13M |
| 3 |
Zimmer Biomet
ZBH
|
+$2.28M |
| 4 |
Capri Holdings
CPRI
|
+$2.03M |
| 5 |
Newmont
NEM
|
+$1.77M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$5.04M |
| 2 |
3M
MMM
|
+$3.91M |
| 3 |
AbbVie
ABBV
|
+$2.46M |
| 4 |
Oracle
ORCL
|
+$2.17M |
| 5 |
IBM
IBM
|
+$1.45M |
Sector Composition
| 1 | Energy | 17.02% |
| 2 | Technology | 16.07% |
| 3 | Financials | 15.57% |
| 4 | Healthcare | 10.24% |
| 5 | Materials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$136B
| $10.6M | 2.91% |
397,720
+117,820
| +42% | +$3.13M |
|
2
Goldman Sachs
GS
$236B
| $10.1M | 2.8% |
17,699
-447
| -2% | -$256K |
|
3
Morgan Stanley
MS
$250B
| $9.36M | 2.58% |
74,452
-920
| -1% | -$116K |
|
4
Citigroup
C
$183B
| $8.84M | 2.44% |
125,642
+925
| +0.7% | +$65.1K |
|
5
Apple
AAPL
$3.47T
| $8.82M | 2.43% |
35,229
-158
| -0.4% | -$39.6K |
|
6
Philip Morris
PM
$259B
| $8.72M | 2.4% |
72,450
-600
| -0.8% | -$72.2K |
|
|
7
Oracle
ORCL
$830B
| $8.71M | 2.4% |
52,258
-13,019
| -20% | -$2.17M |
|
|
8
Newmont
NEM
$87.1B
| $8.45M | 2.33% |
227,040
+47,635
| +27% | +$1.77M |
|
9
Schlumberger
SLB
$53.1B
| $8.41M | 2.32% |
219,345
+39,675
| +22% | +$1.52M |
|
10
Cisco
CSCO
$263B
| $8.34M | 2.3% |
140,852
-1,565
| -1% | -$92.6K |
|
11
Kinder Morgan
KMI
$61.3B
| $8.3M | 2.29% |
302,785
-2,900
| -0.9% | -$79.5K |
|
12
LyondellBasell Industries
LYB
$17.8B
| $7.84M | 2.16% |
105,597
+21,715
| +26% | +$1.61M |
|
13
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.82M | 2.16% |
41,300
-115
| -0.3% | -$21.8K |
|
14
Williams Companies
WMB
$71.8B
| $7.62M | 2.1% |
140,880
-13,420
| -9% | -$726K |
|
15
Federated Hermes
FHI
$4.16B
| $7.58M | 2.09% |
184,410
-9,890
| -5% | -$407K |
|
16
Walmart
WMT
$825B
| $7.18M | 1.98% |
79,493
-225
| -0.3% | -$20.3K |
|
17
Main Street Capital
MAIN
$5.99B
| $7.15M | 1.97% |
122,116
+500
| +0.4% | +$29.3K |
|
|
18
Zimmer Biomet
ZBH
$20.4B
| $7.12M | 1.96% |
67,435
+21,560
| +47% | +$2.28M |
|
19
Baker Hughes
BKR
$45.8B
| $6.9M | 1.9% |
168,235
-1,810
| -1% | -$74.2K |
|
20
HCA Healthcare
HCA
$94.8B
| $6.49M | 1.79% |
21,622
+5
| +0% | +$1.5K |
|
|
21
AbbVie
ABBV
$386B
| $6.34M | 1.75% |
35,658
-13,845
| -28% | -$2.46M |
|
22
Chevron
CVX
$317B
| $6.31M | 1.74% |
43,539
+1,905
| +5% | +$276K |
|
23
Microsoft
MSFT
$3.79T
| $6.11M | 1.69% |
14,507
+454
| +3% | +$191K |
|
|
CNR
24
Core Natural Resources, Inc.
CNR
$3.75B
| $6.01M | 1.66% |
56,340
+9,220
| +20% | +$984K |
|
25
Freeport-McMoran
FCX
$64.2B
| $6M | 1.66% |
157,590
+12,125
| +8% | +$462K |
|